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
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.4M |
| 2 |
B
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
Prologis
PLD
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$94.5B
| $218K | 0.02% |
4,577
-1,209
| -21% | -$54.6K |
|
302
Willis Towers Watson
WTW
$31.5B
| $217K | 0.02% |
829
+5
| +0.6% | +$1.34K |
|
303
Truist Financial
TFC
$64.3B
| $214K | 0.02% |
+4,291
| New | +$211K |
|
304
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $211K | 0.02% |
+3,711
| New | +$204K |
|
305
iShares S&P 500 Value ETF
IVE
$49.8B
| $209K | 0.02% |
+921
| New | +$206K |
|
306
Schwab US REIT ETF
SCHH
$11.4B
| $207K | 0.02% |
+8,757
| New | +$204K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $207K | 0.02% |
+1,765
| New | +$196K |
|
308
Vanguard Russell 2000 ETF
VTWO
$18B
| $206K | 0.02% |
+1,698
| New | +$193K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $203K | 0.02% |
3,828
-250
| -6% | -$14.3K |
|
310
iShares Russell 2000 Growth ETF
IWO
$15B
| $201K | 0.02% |
+511
| New | +$186K |
|
311
Intel
INTC
$509B
| $201K | 0.02% |
+1,439
| New | +$146K |
|
312
Kura Sushi USA
KRUS
$588M
| $201K | 0.02% |
3,488
+100
| +3% | +$5.47K |
|
313
Rocket Companies
RKT
$39.9B
| $180K | 0.02% |
11,403
+265
| +2% | +$3.82K |
|
|
BMNR
314
BitMine Immersion Technologies
BMNR
$10.9B
| $166K | 0.02% |
+12,465
| New | +$241K |
|
315
Kyndryl
KD
$3.24B
| $162K | 0.01% |
14,323
-15
| -0.1% | -$187 |
|
|
ETHE
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $157K | 0.01% |
12,317
+1,625
| +15% | +$27.1K |
|
317
Westrock Coffee
WEST
$779M
| $138K | 0.01% |
17,000
-11,000
| -39% | -$79K |
|
318
Community Health Systems
CYH
$417M
| $130K | 0.01% |
39,000
| – | – |
|
319
Ambev
ABEV
$47B
| $59.7K | 0.01% |
19,000
| – | – |
|
320
AMC Entertainment Holdings
AMC
$2.39B
| $51.5K | ﹤0.01% |
27,100
| – | – |
|
321
Alcoa
AA
$12.4B
| – | – |
-3,058
| Closed | -$203K |
|
322
Accenture
ACN
$104B
| – | – |
-1,328
| Closed | -$263K |
|
323
AerCap
AER
$24.4B
| – | – |
-1,555
| Closed | -$213K |
|
324
Comcast
CMCSA
$88.5B
| – | – |
-13,536
| Closed | -$389K |
|
325
Coinbase
COIN
$39.8B
| – | – |
-1,487
| Closed | -$260K |
|
Similar funds
DAM
PHS
MAM
KCM
LCM
DAM
CF
MIA
Red Door Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
- Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
- Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
- Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
- Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
- Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
- Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.