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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
FSTA icon
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-25
Closed -$1K
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,577
Closed -$185K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-12
Closed –
FWONA icon
329
Liberty Media Series A
FWONA
$23.6B
– –
-10
Closed –
FWONK icon
330
Liberty Media Series C
FWONK
$25.8B
– –
-126
Closed -$5K
GDS icon
331
GDS Holdings
GDS
$6.41B
– –
-97
Closed -$7K
GDX icon
332
VanEck Gold Miners ETF
GDX
$27.4B
– –
-300
Closed -$10K
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-230
Closed -$10K
GERN icon
334
Geron
GERN
$949M
– –
-10
Closed –
GIS icon
335
General Mills
GIS
$19.7B
– –
-782
Closed -$47K
GLW icon
336
Corning
GLW
$143B
– –
-905
Closed -$37K
GM icon
337
General Motors
GM
$76.8B
– –
-1,935
Closed -$114K
GME icon
338
GameStop
GME
$8.6B
– –
-52
Closed -$2K
GNR icon
339
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-20
Closed -$1K
B
340
Barrick Mining
B
$73.2B
– –
-700
Closed -$14K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-415
Closed -$11K
GPC icon
342
Genuine Parts
GPC
$18.7B
– –
-101
Closed -$12K
GRWG icon
343
GrowGeneration
GRWG
$90.7M
– –
-11
Closed –
GT icon
344
Goodyear
GT
$1.85B
– –
-500
Closed -$8K
GUNR icon
345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-15
Closed –
GWRE icon
346
Guidewire Software
GWRE
$14.2B
– –
-97
Closed -$10K
GWW icon
347
W.W. Grainger
GWW
$60.2B
– –
-17
Closed -$7K
H icon
348
Hyatt Hotels
H
$16.7B
– –
-54
Closed -$4K
HAL icon
349
Halliburton
HAL
$26.6B
– –
-100
Closed -$2K
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
– –
-412
Closed -$5K
12 13
14
15 16

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.