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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
INSG icon
376
Inseego
INSG
$90.5M
– –
-50
Closed -$5K
IP icon
377
International Paper
IP
$22B
– –
-2,841
Closed -$164K
IPOS icon
378
Renaissance International IPO ETF
IPOS
$11.8M
– –
-29
Closed -$1K
IQV icon
379
IQVIA
IQV
$39.3B
– –
-200
Closed -$48K
IRM icon
380
Iron Mountain
IRM
$36.1B
– –
-399
Closed -$16K
ISRG icon
381
Intuitive Surgical
ISRG
$134B
– –
-171
Closed -$52K
IT icon
382
Gartner
IT
$11.7B
– –
-34
Closed -$8K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-88
Closed -$9K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-342
Closed -$33K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
– –
-45
Closed -$10K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-372
Closed -$25K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-34
Closed -$10K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-108
Closed -$12K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,267
Closed -$145K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.4B
– –
-131
Closed -$33K
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-16
Closed -$1K
IYC icon
392
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-8
Closed –
IYF icon
393
iShares US Financials ETF
IYF
$4.39B
– –
-9
Closed –
IYJ icon
394
iShares US Industrials ETF
IYJ
$1.95B
– –
-626
Closed -$69K
IYT icon
395
iShares US Transportation ETF
IYT
$2.28B
– –
-152
Closed -$9K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.2B
– –
-3
Closed –
JBI icon
397
Janus International
JBI
$757M
– –
-1,000
Closed -$14K
JCI icon
398
Johnson Controls International
JCI
$92.2B
– –
-110
Closed -$7K
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-389
Closed -$19K
KEY icon
400
KeyCorp
KEY
$24.4B
– –
-480
Closed -$9K
14 15
16
17 18

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MAM
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KCM
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MIA
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PWA
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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.