We are live on ! Find out more
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
SWKS icon
376
Skyworks Solutions
SWKS
$10.4B
– –
-140
Closed -$17K
SYK icon
377
Stryker
SYK
$131B
– –
-716
Closed -$129K
SYY icon
378
Sysco
SYY
$40.4B
– –
-2,203
Closed -$120K
TAP icon
379
Molson Coors Class B
TAP
$7.88B
– –
-500
Closed -$17K
TCPC icon
380
BlackRock TCP Capital
TCPC
$331M
– –
-40
Closed –
TDC icon
381
Teradata
TDC
$2.55B
– –
-58
Closed -$1K
TER icon
382
Teradyne
TER
$57.6B
– –
-293
Closed -$24K
TFC icon
383
Truist Financial
TFC
$63.5B
– –
-624
Closed -$23K
TFI icon
384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,121
Closed -$109K
TFIN icon
385
Triumph Financial Inc
TFIN
$1.78B
– –
-405
Closed -$9K
TGNA
386
DELISTED
TEGNA Inc
TGNA
– –
-1,100
Closed -$12K
TGT icon
387
Target
TGT
$69.4B
– –
-891
Closed -$106K
THO icon
388
Thor Industries
THO
$4.11B
– –
-18
Closed -$1K
TIMB icon
389
TIM SA
TIMB
$8.78B
– –
-370
Closed -$4K
TMO icon
390
Thermo Fisher Scientific
TMO
$220B
– –
-66
Closed -$23K
TNC icon
391
Tennant Co
TNC
$1.2B
– –
-50
Closed -$3K
TOON icon
392
Kartoon Studios
TOON
$34.9M
– –
-13
Closed –
TPR icon
393
Tapestry
TPR
$32.6B
– –
-312
Closed -$4K
TROW icon
394
T. Rowe Price
TROW
$24.4B
– –
-138
Closed -$17K
TRP icon
395
TC Energy
TRP
$65.5B
– –
-148
Closed -$6K
TSCO icon
396
Tractor Supply
TSCO
$18B
– –
-7,415
Closed -$195K
TSM icon
397
TSMC
TSM
$2.19T
– –
-607
Closed -$34K
TSN icon
398
Tyson Foods
TSN
$20.3B
– –
-498
Closed -$29K
TTE icon
399
TotalEnergies
TTE
$193B
– –
-217
Closed -$8K
TTWO icon
400
Take-Two Interactive
TTWO
$47.4B
– –
-765
Closed -$106K
14 15
16
17 18

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.