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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
NOV icon
301
NOV
NOV
$7.31B
– –
-500
Closed -$6K
NSC icon
302
Norfolk Southern
NSC
$75.4B
– –
-778
Closed -$136K
NTAP icon
303
NetApp
NTAP
$39.3B
– –
-108
Closed -$4K
NVDA icon
304
NVIDIA
NVDA
$5.34T
– –
-11,080
Closed -$105K
NVO
305
Novo Nordisk
NVO
$208B
– –
-140
Closed -$4K
NVS icon
306
Novartis
NVS
$296B
– –
-242
Closed -$21K
O icon
307
Realty Income
O
$58.1B
– –
-1,181
Closed -$68K
OKE icon
308
Oneok
OKE
$55.7B
– –
-39
Closed -$1K
OKTA icon
309
Okta
OKTA
$26.4B
– –
-39
Closed -$7K
OMC icon
310
Omnicom Group
OMC
$22.9B
– –
-2
Closed –
ORCL icon
311
Oracle
ORCL
$432B
– –
-1,485
Closed -$82K
OSK icon
312
Oshkosh
OSK
$9.51B
– –
-45
Closed -$3K
OTEX icon
313
Open Text
OTEX
$6.02B
– –
-259
Closed -$11K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
– –
-1,004
Closed -$57K
OUSA icon
315
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-1,119
Closed -$37K
OXY icon
316
Occidental Petroleum
OXY
$57.7B
– –
-2,329
Closed -$42K
PAAS icon
317
Pan American Silver
PAAS
$21.6B
– –
-850
Closed -$25K
PAGP icon
318
Plains GP Holdings
PAGP
$4.93B
– –
-1,850
Closed -$16K
PARA
319
DELISTED
Paramount Global Class B
PARA
– –
-248
Closed -$5K
PAYX icon
320
Paychex
PAYX
$42.7B
– –
-235
Closed -$17K
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-56
Closed -$1K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-847
Closed -$20K
PENN icon
323
PENN Entertainment
PENN
$2.6B
– –
-530
Closed -$16K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,100
Closed -$38K
PH icon
325
Parker-Hannifin
PH
$135B
– –
-162
Closed -$29K
11 12
13
14 15

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DAM
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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
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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.