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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
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$45.3B
– –
-6
Closed –
MCK icon
277
McKesson
MCK
$103B
– –
-168
Closed -$25K
MCY icon
278
Mercury Insurance
MCY
$5.94B
– –
-1,450
Closed -$59K
MDLZ icon
279
Mondelez International
MDLZ
$78.6B
– –
-733
Closed -$37K
MDT icon
280
Medtronic
MDT
$113B
– –
-1,469
Closed -$134K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-50
Closed -$16K
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-158
Closed -$6K
MET icon
283
MetLife
MET
$62.1B
– –
-2,956
Closed -$107K
MGA icon
284
Magna International
MGA
$18.7B
– –
-116
Closed -$5K
MGM icon
285
MGM Resorts International
MGM
$11B
– –
-250
Closed -$4K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-37
Closed -$3K
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$106M
– –
-9
Closed -$1K
MLI icon
288
Mueller Industries
MLI
$15.3B
– –
-2,352
Closed -$15K
MPC icon
289
Marathon Petroleum
MPC
$87.4B
– –
-136
Closed -$5K
MRNA icon
290
Moderna
MRNA
$23.8B
– –
-25
Closed -$1K
MS icon
291
Morgan Stanley
MS
$340B
– –
-313
Closed -$15K
MSCI icon
292
MSCI
MSCI
$41.1B
– –
-41
Closed -$13K
MTB icon
293
M&T Bank
MTB
$36.1B
– –
-1
Closed –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.8B
– –
-942
Closed -$108K
NEE icon
295
NextEra Energy
NEE
$175B
– –
-264
Closed -$15K
NET icon
296
Cloudflare
NET
$108B
– –
-115
Closed -$4K
NGL icon
297
NGL Energy Partners
NGL
$2.16B
– –
-2,950
Closed -$11K
NHI icon
298
National Health Investors
NHI
$3.61B
– –
-410
Closed -$24K
NKE icon
299
Nike
NKE
$61.2B
– –
-93
Closed -$9K
NOC icon
300
Northrop Grumman
NOC
$82.1B
– –
-215
Closed -$66K
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.