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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
+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
Cap. Flow
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
Prologis
PLD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
326
Dow Inc
DOW
$20.3B
– –
-4,975
Closed -$207K –
ELV icon
327
Elevance Health
ELV
$91.5B
– –
-785
Closed -$230K –
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$41.7B
– –
-13,140
Closed -$301K –
HRTX icon
329
Heron Therapeutics
HRTX
$78.9M
– –
-18,900
Closed -$15.1K –
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,953
Closed -$208K –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,112
Closed -$230K –
MSTR icon
332
Strategy Inc
MSTR
$60.9B
– –
-1,708
Closed -$213K –
PLD icon
333
Prologis
PLD
$126B
– –
-46,727
Closed -$6.18M –
PYPL icon
334
PayPal
PYPL
$47.9B
– –
-52,397
Closed -$2.37M –
ROP icon
335
Roper Technologies
ROP
$36.3B
– –
-8,303
Closed -$2.94M –
SLV icon
336
iShares Silver Trust
SLV
$29.3B
– –
-3,702
Closed -$252K –
SOFI icon
337
CALL
SoFi Technologies
SOFI
$19.7B
– –
-12,500
Closed -$199K –
SOFI icon
338
SoFi Technologies
SOFI
$19.7B
– –
-8,550
Closed -$136K –
TGT icon
339
Target
TGT
$69.8B
– –
-1,879
Closed -$228K –
XOM icon
340
ExxonMobil
XOM
$708B
– –
-48,824
Closed -$8.28M –
DJT icon
341
Trump Media & Technology Group
DJT
$2.22B
– –
-27,084
Closed -$251K –
10 11 12 13
14

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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 Miscellaneous and Financials.

  • 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.