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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
KHC icon
401
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
125
– –
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3K ﹤0.01%
37
– –
OSK icon
403
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
+45
New +$3.07K
PPL
404
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
121
+2
+2% +$52
REGN icon
405
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
+5
New +$2.84K
SLB icon
406
SLB Ltd
SLB
$75B
$3K ﹤0.01%
195
– –
SONY icon
407
Sony
SONY
$138B
$3K ﹤0.01%
250
– –
TNC icon
408
Tennant Co
TNC
$1.26B
$3K ﹤0.01%
+50
New +$3.04K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+21
New +$3.02K
FLXN
410
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
300
– –
ADSK icon
411
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+10
New +$1.97K
AMD icon
412
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+57
New +$3.02K
CBRL icon
413
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
21
– –
CF icon
414
CF Industries
CF
$17.3B
$2K ﹤0.01%
105
– –
DXCM icon
415
DexCom
DXCM
$32B
$2K ﹤0.01%
24
– –
B
416
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+110
New +$2.75K
INO icon
417
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
9
+4
+80% +$642
KSS icon
418
Kohl's
KSS
$2.19B
$2K ﹤0.01%
118
– –
SCHZ icon
419
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
100
– –
SPCE icon
420
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
9
+3
+50% +$986
ZM icon
421
Zoom
ZM
$30.6B
$2K ﹤0.01%
8
– –
WRK
422
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
100
– –
XLNX
423
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
– –
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+43
New +$1.84K
ALK icon
425
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+50
New +$1.63K
15 16
17
18 19

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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.