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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$71.7B
– –
-58
Closed -$8K
DOCU
277
DocuSign
DOCU
$11.5B
– –
-96
Closed -$26K
DOO
278
Bombardier Recreational Products
DOO
$4.77B
– –
-242
Closed -$18K
DOW icon
279
Dow Inc
DOW
$21.2B
– –
-1,062
Closed -$67K
DPZ icon
280
Domino's
DPZ
$11.6B
– –
-22
Closed -$10K
DRI icon
281
Darden Restaurants
DRI
$24.4B
– –
-150
Closed -$21K
DUSA icon
282
Davis Select US Equity ETF
DUSA
$1.28B
– –
-18
Closed –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
– –
-535
Closed -$62K
DXCM icon
284
DexCom
DXCM
$32B
– –
-24
Closed -$2K
EBAY icon
285
eBay
EBAY
$49.8B
– –
-1,062
Closed -$74K
ED icon
286
Consolidated Edison
ED
$39.9B
– –
-239
Closed -$17K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-220
Closed -$17K
EIX icon
288
Edison International
EIX
$26.4B
– –
-166
Closed -$9K
EL icon
289
Estee Lauder
EL
$32B
– –
-150
Closed -$47K
ELV icon
290
Elevance Health
ELV
$85.5B
– –
-444
Closed -$169K
EMN icon
291
Eastman Chemical
EMN
$8.42B
– –
-304
Closed -$35K
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-2,117
Closed -$134K
ENB icon
293
Enbridge
ENB
$112B
– –
-4,042
Closed -$161K
ENOV icon
294
Enovis
ENOV
$1.53B
– –
-30
Closed -$2K
ENPH icon
295
Enphase Energy
ENPH
$5.53B
– –
-15
Closed -$2K
ENTG icon
296
Entegris
ENTG
$23.2B
– –
-150
Closed -$18K
EOS
297
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-3,095
Closed -$72K
EPAM icon
298
EPAM Systems
EPAM
$5.03B
– –
-240
Closed -$122K
ES icon
299
Eversource Energy
ES
$27.2B
– –
-18
Closed -$1K
ETB
300
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-1,000
Closed -$16K
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 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.