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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
KEYS icon
401
Keysight
KEYS
$58.3B
– –
-20
Closed -$3K
KHC icon
402
Kraft Heinz
KHC
$30B
– –
-125
Closed -$5K
KIE icon
403
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-4,320
Closed -$166K
KKR icon
404
KKR & Co
KKR
$92.3B
– –
-392
Closed -$23K
KMB icon
405
Kimberly-Clark
KMB
$36.5B
– –
-693
Closed -$92K
KMI icon
406
Kinder Morgan
KMI
$68.7B
– –
-712
Closed -$12K
KMX icon
407
CarMax
KMX
$8.26B
– –
-162
Closed -$20K
KOS icon
408
Kosmos Energy
KOS
$1.48B
– –
-406
Closed -$1K
KSS icon
409
Kohl's
KSS
$2.19B
– –
-60
Closed -$3K
KW
410
DELISTED
Kennedy-Wilson Holdings
KW
– –
-134
Closed -$2K
LBRDA icon
411
Liberty Broadband Class A
LBRDA
$5.16B
– –
-98
Closed -$16K
LEG icon
412
Leggett & Platt
LEG
$1.31B
– –
-10
Closed –
LEN icon
413
Lennar Class A
LEN
$21.2B
– –
-115
Closed -$11K
LIN icon
414
Linde
LIN
$226B
– –
-28
Closed -$8K
LLY icon
415
Eli Lilly
LLY
$1.06T
– –
-481
Closed -$110K
LNC icon
416
Lincoln National
LNC
$8.81B
– –
-125
Closed -$7K
LULU icon
417
lululemon athletica
LULU
$14.6B
– –
-398
Closed -$145K
LYB icon
418
LyondellBasell Industries
LYB
$19.2B
– –
-557
Closed -$57K
LYV icon
419
Live Nation Entertainment
LYV
$42.1B
– –
-119
Closed -$10K
MA icon
420
Mastercard
MA
$493B
– –
-189
Closed -$69K
MBB icon
421
iShares MBS ETF
MBB
$39.1B
– –
-137
Closed -$14K
MCHP icon
422
Microchip Technology
MCHP
$46B
– –
-138
Closed -$10K
MCK icon
423
McKesson
MCK
$101B
– –
-168
Closed -$32K
MCO icon
424
Moody's
MCO
$82.7B
– –
-18
Closed -$6K
MCY icon
425
Mercury Insurance
MCY
$6.07B
– –
-1,450
Closed -$94K
15 16
17
18 19

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DAM
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PHS
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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
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.