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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
ETN icon
301
Eaton
ETN
$174B
– –
-570
Closed -$84K
EVRG icon
302
Evergy
EVRG
$19.2B
– –
-150
Closed -$9K
F icon
303
Ford
F
$55.7B
– –
-6,956
Closed -$103K
FAN icon
304
First Trust Global Wind Energy ETF
FAN
$281M
– –
-572
Closed -$12K
FAST icon
305
Fastenal
FAST
$59.5B
– –
-346
Closed -$8K
FBK icon
306
FB Financial Corp
FBK
$3.04B
– –
-161
Closed -$6K
FCOM icon
307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-11
Closed –
FCX icon
308
Freeport-McMoran
FCX
$97.5B
– –
-599
Closed -$22K
FDNI icon
309
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
-24
Closed -$1K
FE icon
310
FirstEnergy
FE
$27.5B
– –
-92
Closed -$3K
FHLC icon
311
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-42
Closed -$2K
FHN icon
312
First Horizon
FHN
$12.1B
– –
-1,164
Closed -$20K
FISV
313
Fiserv Inc
FISV
$27.9B
– –
-55
Closed -$5K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
– –
-224
Closed -$8K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-249
Closed -$12K
FLR icon
316
Fluor
FLR
$7.96B
– –
-30
Closed –
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-647
Closed -$33K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-314
Closed -$8K
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-100
Closed -$3K
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-207
Closed -$6K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-3,570
Closed -$65K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-188
Closed -$6K
FNF icon
323
Fidelity National Financial
FNF
$13.5B
– –
-252
Closed -$10K
FOXA icon
324
Fox Class A
FOXA
$26.9B
– –
-40
Closed -$1K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-964
Closed -$19K
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
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.