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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
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-200
Closed -$11K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-720
Closed -$30K
PPL
328
PPL Corp
PPL
$26.4B
– –
-121
Closed -$3K
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-800
Closed -$17K
PRU icon
330
Prudential Financial
PRU
$42.1B
– –
-3,088
Closed -$188K
PSX icon
331
Phillips 66
PSX
$84.5B
– –
-13
Closed –
PUK icon
332
Prudential
PUK
$35.2B
– –
-188
Closed -$5K
QEFA icon
333
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-239
Closed -$14K
QSR icon
334
Restaurant Brands International
QSR
$25.4B
– –
-28
Closed -$1K
RCL icon
335
Royal Caribbean
RCL
$82.9B
– –
-100
Closed -$5K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82B
– –
-5
Closed -$3K
RFG icon
337
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-160
Closed -$4K
RMR icon
338
The RMR Group
RMR
$328M
– –
-33
Closed –
ROK icon
339
Rockwell Automation
ROK
$48.7B
– –
-500
Closed -$106K
ROKU icon
340
Roku
ROKU
$22.7B
– –
-36
Closed -$4K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-885
Closed -$90K
SABR icon
342
Sabre
SABR
$823M
– –
-100
Closed –
SAP icon
343
SAP
SAP
$240B
– –
-383
Closed -$53K
SBUX icon
344
Starbucks
SBUX
$120B
– –
-972
Closed -$71K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-3,352
Closed -$54K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-580
Closed -$14K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-24
Closed –
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,504
Closed -$26K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,735
Closed -$112K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-100
Closed -$2K
12 13
14
15 16

Similar funds

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 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.