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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
HBI
351
DELISTED
Hanesbrands
HBI
– –
-2,762
Closed -$51K
HDB icon
352
HDFC Bank
HDB
$121B
– –
-4,432
Closed -$162K
HEI.A icon
353
HEICO Corp Class A
HEI.A
$37.2B
– –
-72
Closed -$8K
HHH icon
354
Howard Hughes
HHH
$4.03B
– –
-55
Closed -$5K
HITI
355
High Tide
HITI
$202M
– –
-6
Closed –
HLT icon
356
Hilton Worldwide
HLT
$71.5B
– –
-1,632
Closed -$196K
HOG icon
357
Harley-Davidson
HOG
$2.71B
– –
-600
Closed -$27K
HPE icon
358
Hewlett Packard
HPE
$70.5B
– –
-150
Closed -$2K
HPQ icon
359
HP
HPQ
$27.5B
– –
-593
Closed -$17K
HSBC icon
360
HSBC
HSBC
$356B
– –
-567
Closed -$16K
IBIO icon
361
iBio
IBIO
$70M
– –
-1
Closed –
ICE icon
362
Intercontinental Exchange
ICE
$84.4B
– –
-262
Closed -$31K
ICLR icon
363
Icon
ICLR
$12.7B
– –
-327
Closed -$67K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
– –
-15
Closed -$9K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-150
Closed -$17K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-453
Closed -$33K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-197
Closed -$13K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-76
Closed -$4K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-116
Closed -$6K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.37B
– –
-12
Closed –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-124
Closed -$10K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14
Closed -$1K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-78
Closed -$10K
IMTM icon
374
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-32
Closed -$1K
INCY icon
375
Incyte
INCY
$24.4B
– –
-309
Closed -$25K
13 14
15
16 17

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DAM
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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.