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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
NOV icon
351
NOV
NOV
$7B
$6K ﹤0.01%
500
– –
TRP icon
352
TC Energy
TRP
$65.9B
$6K ﹤0.01%
148
– –
USIG icon
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6K ﹤0.01%
101
– –
XRX icon
354
Xerox
XRX
$425M
$6K ﹤0.01%
+400
New +$6.9K
ABB
355
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
281
-43,859
-99% -$843K
AIG icon
356
American International
AIG
$41.3B
$5K ﹤0.01%
170
– –
ALGN icon
357
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
20
– –
CRNC icon
358
Cerence
CRNC
$413M
$5K ﹤0.01%
125
– –
CTVA icon
359
Corteva
CTVA
$51.3B
$5K ﹤0.01%
208
– –
FISV
360
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
55
– –
IYT icon
361
iShares US Transportation ETF
IYT
$2.28B
$5K ﹤0.01%
140
– –
KEY icon
362
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
466
– –
MGA icon
363
Magna International
MGA
$18.8B
$5K ﹤0.01%
116
– –
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
136
– –
PARA
365
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
248
+2
+0.8% +$39
PUK icon
366
Prudential
PUK
$35.2B
$5K ﹤0.01%
188
– –
RCL icon
367
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
100
-300
-75% -$13.6K
SLGN icon
368
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
185
– –
SPG icon
369
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
86
+50
+139% +$3.14K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
+312
New +$5.8K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
-328
-62% -$9.89K
ADP icon
372
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
29
– –
AZN icon
373
AstraZeneca
AZN
$250B
$4K ﹤0.01%
43
– –
BG icon
374
Bunge Global
BG
$20.8B
$4K ﹤0.01%
103
– –
DENN
375
DELISTED
Denny's
DENN
$4K ﹤0.01%
+465
New +$4.77K
13 14
15
16 17

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
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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.