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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
ELV icon
376
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
19
– –
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
166
– –
GT icon
378
Goodyear
GT
$1.85B
$4K ﹤0.01%
500
– –
HBAN icon
379
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
538
– –
KBE icon
380
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4K ﹤0.01%
141
– –
LUMN icon
381
Lumen
LUMN
$6.44B
$4K ﹤0.01%
475
– –
MGM icon
382
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
+250
New +$4.04K
NET icon
383
Cloudflare
NET
$107B
$4K ﹤0.01%
+115
New +$3.21K
NTAP icon
384
NetApp
NTAP
$37.2B
$4K ﹤0.01%
108
– –
NVO
385
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
140
– –
RFG icon
386
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
160
– –
ROKU icon
387
Roku
ROKU
$22.7B
$4K ﹤0.01%
36
+17
+89% +$1.94K
SHW icon
388
Sherwin-Williams
SHW
$89.8B
$4K ﹤0.01%
21
– –
SKM icon
389
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
152
– –
TIMB icon
390
TIM SA
TIMB
$8.8B
$4K ﹤0.01%
370
– –
TPR icon
391
Tapestry
TPR
$32.8B
$4K ﹤0.01%
312
– –
ULTA icon
392
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
+20
New +$4.3K
LFC
393
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
406
– –
FSB
394
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
167
– –
AAL icon
395
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
300
+210
+233% +$2.55K
CARG icon
396
CarGurus
CARG
$3.47B
$3K ﹤0.01%
+130
New +$3.03K
CQQQ icon
397
Invesco China Technology ETF
CQQQ
$3.31B
$3K ﹤0.01%
60
– –
FE icon
398
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
87
– –
HAS icon
399
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+45
New +$3.26K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
110
– –
14 15
16
17 18

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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.