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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
CCI icon
301
Crown Castle
CCI
$32.2B
$12K 0.01%
77
– –
CWH icon
302
Camping World
CWH
$653M
$12K 0.01%
450
-515
-53% -$8.3K
SFIX
303
Stitch Fix
SFIX
$560M
$12K 0.01%
500
– –
TGNA
304
DELISTED
TEGNA Inc
TGNA
$12K 0.01%
1,100
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12K 0.01%
84
– –
DD icon
306
DuPont de Nemours
DD
$19.2B
$11K 0.01%
166
– –
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.4B
$11K 0.01%
+300
New +$9.86K
NGL icon
308
NGL Energy Partners
NGL
$2.11B
$11K 0.01%
2,950
– –
OTEX icon
309
Open Text
OTEX
$6.04B
$11K 0.01%
259
– –
PKW icon
310
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K 0.01%
200
– –
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$10K 0.01%
261
– –
DELL icon
312
Dell
DELL
$293B
$10K 0.01%
375
– –
FSM icon
313
Fortuna Silver Mines
FSM
$3.07B
$10K 0.01%
1,965
– –
WYNN icon
314
Wynn Resorts
WYNN
$10.6B
$10K 0.01%
136
+75
+123% +$6.01K
SILV
315
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10K 0.01%
1,180
– –
FSKR
316
DELISTED
FS KKR Capital Corp. II
FSKR
$10K 0.01%
+817
New +$10.8K
CGC
317
Canopy Growth
CGC
$410M
$9K 0.01%
60
– –
EIX icon
318
Edison International
EIX
$26.4B
$9K 0.01%
166
– –
INMD icon
319
InMode
INMD
$880M
$9K 0.01%
700
– –
MAG
320
DELISTED
MAG Silver
MAG
$9K 0.01%
700
– –
NKE icon
321
Nike
NKE
$61.9B
$9K 0.01%
93
– –
TFIN icon
322
Triumph Financial Inc
TFIN
$1.82B
$9K 0.01%
+405
New +$9.93K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K 0.01%
142
– –
CCR
324
DELISTED
CONSOL Coal Resources LP
CCR
$9K 0.01%
2,337
+1,210
+107% +$5.7K
AON icon
325
Aon
AON
$76B
$8K 0.01%
42
– –
11 12
13
14 15

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.