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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
DBX icon
326
Dropbox
DBX
$8.12B
$8K 0.01%
400
– –
DOW icon
327
Dow Inc
DOW
$21.2B
$8K 0.01%
208
– –
TTE icon
328
TotalEnergies
TTE
$190B
$8K 0.01%
217
– –
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18B
$7K 0.01%
278
– –
BN icon
330
Brookfield
BN
$108B
$7K 0.01%
420
– –
CDW icon
331
CDW
CDW
$17B
$7K 0.01%
63
– –
CHTR icon
332
Charter Communications
CHTR
$18.2B
$7K 0.01%
14
– –
GPC icon
333
Genuine Parts
GPC
$18.7B
$7K 0.01%
86
– –
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K 0.01%
134
– –
INTU icon
335
Intuit
INTU
$89B
$7K 0.01%
24
– –
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.01%
88
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$7K 0.01%
34
– –
OKTA icon
338
Okta
OKTA
$25.8B
$7K 0.01%
+39
New +$6.62K
SVM
339
Silvercorp Metals
SVM
$2.53B
$7K 0.01%
1,415
– –
ZTS icon
340
Zoetis
ZTS
$30B
$7K 0.01%
53
– –
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$7K 0.01%
174
– –
AMX icon
342
America Movil
AMX
$71.2B
$6K ﹤0.01%
536
– –
BHK icon
343
BlackRock Core Bond Trust
BHK
$667M
$6K ﹤0.01%
+448
New +$6.61K
CNP icon
344
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
349
– –
CNX icon
345
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
800
– –
FCX icon
346
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
599
– –
HLT icon
347
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
90
+76
+543% +$5.64K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
124
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6K ﹤0.01%
78
– –
MDYV icon
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6K ﹤0.01%
158
-34
-18% -$1.37K
12 13
14
15 16

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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.