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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
BHF icon
426
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
37
– –
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
49
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
-90
-47% -$1.35K
CRON
429
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
200
– –
DBI icon
430
Designer Brands
DBI
$333M
$1K ﹤0.01%
+200
New +$1.21K
FOXA icon
431
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
40
– –
HAL icon
432
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+100
New +$1.08K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
29
– –
MJ icon
434
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
9
– –
MRNA icon
435
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+25
New +$1.37K
OKE icon
436
Oneok
OKE
$54.5B
$1K ﹤0.01%
39
– –
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
56
– –
QSR icon
438
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
+28
New +$1.41K
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1K ﹤0.01%
100
– –
TDC icon
440
Teradata
TDC
$2.55B
$1K ﹤0.01%
58
– –
THO icon
441
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+18
New +$1.41K
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
33
– –
CORR
443
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
156
– –
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
99
– –
APTS
446
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+200
New +$1.45K
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+8
New +$848
ACB
448
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+6
New +$683
ACCO icon
449
Acco Brands
ACCO
$407M
$0 ﹤0.01%
50
– –
ADNT icon
450
Adient
ADNT
$1.5B
$0 ﹤0.01%
11
– –
16 17
18
19 20

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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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.