We are live on
!
Find out more
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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.5B
| $41K | 0.02% |
+1,582
| New | +$41.8K |
|
277
Diageo
DEO
$53.6B
| $41K | 0.02% |
+215
| New | +$40K |
|
278
Brookfield
BN
$108B
| $40K | 0.02% |
+1,479
| New | +$37.9K |
|
279
WIX.com
WIX
$2.52B
| $40K | 0.02% |
+138
| New | +$38.7K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | 0.02% |
+251
| New | +$39.4K |
|
281
Scotiabank
BNS
$108B
| $39K | 0.02% |
+608
| New | +$39.3K |
|
282
Teradyne
TER
$59.3B
| $39K | 0.02% |
+293
| New | +$37.5K |
|
283
T. Rowe Price
TROW
$24.3B
| $38K | 0.01% |
+193
| New | +$36.1K |
|
284
Corning
GLW
$143B
| $37K | 0.01% |
+905
| New | +$39.5K |
|
285
ARK Innovation ETF
ARKK
$6.31B
| $36K | 0.01% |
+279
| New | +$32.5K |
|
286
Eastman Chemical
EMN
$8.42B
| $35K | 0.01% |
+304
| New | +$36.5K |
|
287
Moderna
MRNA
$23.6B
| $35K | 0.01% |
+152
| New | +$27.2K |
|
288
Motorola Solutions
MSI
$77.4B
| $35K | 0.01% |
+164
| New | +$32.8K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.01% |
+669
| New | +$36K |
|
290
Schwab US REIT ETF
SCHH
$11.4B
| $34K | 0.01% |
+1,500
| New | +$33.3K |
|
291
Twilio
TWLO
$36.6B
| $34K | 0.01% |
+88
| New | +$30.6K |
|
|
NBIS
292
Nebius Group N.V.
NBIS
$47.7B
| $34K | 0.01% |
+484
| New | +$31.8K |
|
293
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $33K | 0.01% |
+647
| New | +$33.9K |
|
294
Gran Tierra Energy
GTE
$317M
| $33K | 0.01% |
4,485
-7
| -0.2% | -$48 |
|
295
iShares Core MSCI EAFE ETF
IEFA
$196B
| $33K | 0.01% |
+453
| New | +$34.2K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $33K | 0.01% |
+342
| New | +$32.9K |
|
297
iShares Russell 3000 ETF
IWV
$20.3B
| $33K | 0.01% |
+131
| New | +$32.7K |
|
298
Thomson Reuters
TRI
$44.1B
| $33K | 0.01% |
+320
| New | +$32.1K |
|
299
Crown Castle
CCI
$32.2B
| $32K | 0.01% |
+168
| New | +$31.5K |
|
300
McKesson
MCK
$101B
| $32K | 0.01% |
+168
| New | +$32.5K |
|
Similar funds
DAM
PHS
MAM
KCM
DAM
MIA
PWA
YL
Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.