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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

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B
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
DOW icon
326
Dow Inc
DOW
$22B
– –
-4,975
Closed -$207K
ELV icon
327
Elevance Health
ELV
$85.5B
– –
-785
Closed -$230K
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-13,140
Closed -$301K
HRTX icon
329
Heron Therapeutics
HRTX
$62M
– –
-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
$32.9B
– –
-2,112
Closed -$230K
MSTR icon
332
Strategy Inc
MSTR
$50.6B
– –
-1,708
Closed -$213K
PLD icon
333
Prologis
PLD
$134B
– –
-46,727
Closed -$6.18M
PYPL icon
334
PayPal
PYPL
$45.9B
– –
-52,397
Closed -$2.37M
ROP icon
335
Roper Technologies
ROP
$42.2B
– –
-8,303
Closed -$2.94M
SLV icon
336
iShares Silver Trust
SLV
$32.3B
– –
-3,702
Closed -$252K
SOFI icon
337
CALL
SoFi Technologies
SOFI
$23.3B
– –
-12,500
Closed -$199K
SOFI icon
338
SoFi Technologies
SOFI
$23.3B
– –
-8,550
Closed -$136K
TGT icon
339
Target
TGT
$74.1B
– –
-1,879
Closed -$228K
XOM icon
340
ExxonMobil
XOM
$644B
– –
-48,824
Closed -$8.28M
DJT icon
341
Trump Media & Technology Group
DJT
$2.68B
– –
-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.