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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+20.19%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
3
T icon
AT&T
T
+$1.24M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.24M
2
ABB
ABB Ltd
ABB
+$843K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.85%
3 Financials 9.74%
4 Consumer Discretionary 8.41%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$176B
$15K 0.01%
28
– –
GLW icon
277
Corning
GLW
$143B
$15K 0.01%
600
– –
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.57B
$15K 0.01%
+633
New +$15.2K
IRM icon
279
Iron Mountain
IRM
$36.1B
$15K 0.01%
578
+399
+223% +$10.1K
LYG icon
280
Lloyds Banking Group
LYG
$91.3B
$15K 0.01%
10,100
– –
MLI icon
281
Mueller Industries
MLI
$15.2B
$15K 0.01%
2,352
– –
MS icon
282
Morgan Stanley
MS
$340B
$15K 0.01%
313
– –
NEE icon
283
NextEra Energy
NEE
$177B
$15K 0.01%
264
– –
WTRG icon
284
Essential Utilities
WTRG
$11.4B
$15K 0.01%
375
– –
WU icon
285
Western Union
WU
$2.21B
$15K 0.01%
709
+4
+0.6% +$81
XPO icon
286
XPO
XPO
$23.7B
$15K 0.01%
578
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$15K 0.01%
132
– –
ALL icon
288
Allstate
ALL
$67.5B
$14K 0.01%
153
– –
HOG icon
289
Harley-Davidson
HOG
$2.71B
$14K 0.01%
600
– –
QEFA icon
290
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$14K 0.01%
239
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14K 0.01%
580
-48
-8% -$1.09K
WTW icon
292
Willis Towers Watson
WTW
$32B
$14K 0.01%
75
– –
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14K 0.01%
148
– –
AVGO icon
294
Broadcom
AVGO
$2.04T
$13K 0.01%
440
– –
DRI icon
295
Darden Restaurants
DRI
$24.4B
$13K 0.01%
+180
New +$12.8K
ETB
296
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$13K 0.01%
1,000
– –
EXAS
297
DELISTED
Exact Sciences
EXAS
$13K 0.01%
150
– –
HSBC icon
298
HSBC
HSBC
$356B
$13K 0.01%
567
– –
MSCI icon
299
MSCI
MSCI
$40.9B
$13K 0.01%
41
– –
UNP icon
300
Union Pacific
UNP
$174B
$13K 0.01%
80
– –
10 11
12
13 14

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Red Door Wealth Management held 506 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $11.8M of net new capital in Q2 2020, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was AT&T: 54,492 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.24M trimmed.

  • Red Door Wealth Management's largest Q2 2020 buy was AT&T: 54,492 shares worth $1.24M.
  • Red Door Wealth Management added most to AutoZone in Q2 2020, an estimated $2.08M increase.
  • Red Door Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.24M.
  • Red Door Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $137K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2020.
  • Red Door Wealth Management opened 49 new positions and closed 22 in Q2 2020.
  • Red Door Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Red Door Wealth Management's 13F filing for Q2 2020, filed 7 Jul 2020.