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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
MDLZ icon
426
Mondelez International
MDLZ
$79.9B
– –
-1,004
Closed -$62K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-50
Closed -$24K
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-113
Closed -$7K
MET icon
429
MetLife
MET
$62.1B
– –
-3,041
Closed -$182K
MINT icon
430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-149
Closed -$15K
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$105M
– –
-83
Closed -$20K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
– –
-79
Closed -$6K
MKL icon
433
Markel Group
MKL
$23.2B
– –
-12
Closed -$14K
MLM icon
434
Martin Marietta Materials
MLM
$33B
– –
-21
Closed -$7K
MRNA icon
435
Moderna
MRNA
$23.6B
– –
-152
Closed -$35K
MSCI icon
436
MSCI
MSCI
$40.9B
– –
-54
Closed -$28K
MSI icon
437
Motorola Solutions
MSI
$77.4B
– –
-164
Closed -$35K
MTD icon
438
Mettler-Toledo International
MTD
$28.6B
– –
-112
Closed -$155K
MTN icon
439
Vail Resorts
MTN
$5.3B
– –
-33
Closed -$10K
MU icon
440
Micron Technology
MU
$991B
– –
-386
Closed -$32K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,024
Closed -$120K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.84B
– –
-250
Closed -$7K
NCNO icon
443
nCino
NCNO
$2.1B
– –
-130
Closed -$7K
NEE icon
444
NextEra Energy
NEE
$177B
– –
-341
Closed -$24K
NGL icon
445
NGL Energy Partners
NGL
$2.11B
– –
-2,950
Closed -$7K
NI icon
446
NiSource
NI
$20.4B
– –
-313
Closed -$7K
NIO icon
447
NIO
NIO
$11.9B
– –
-585
Closed -$31K
NKE icon
448
Nike
NKE
$61.9B
– –
-145
Closed -$22K
NOC icon
449
Northrop Grumman
NOC
$81.2B
– –
-203
Closed -$73K
NSC icon
450
Norfolk Southern
NSC
$75.1B
– –
-666
Closed -$176K
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
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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.