We are live on
!
Find out more
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
-19.22%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.96M
(-6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.62M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.11M |
| 3 |
ABB
ABB Ltd
ABB
|
+$964K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$785K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 3 |
AT&T
T
|
+$1.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$943K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.7B
| $0 | ﹤0.01% |
+3
| New | +$206 |
|
452
WidePoint Corp
WYY
$111M
| $0 | ﹤0.01% |
+20
| New | +$85 |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+92
| New | +$848 |
|
|
LL
454
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
+14
| New | +$110 |
|
|
AJRD
455
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $0 | ﹤0.01% |
+10
| New | +$492 |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
+100
| New | +$1.17K |
|
|
USWS
457
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $0 | ﹤0.01% |
+48
| New | +$1.17K |
|
|
AIG.WS
458
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+1
| New | +$7 |
|
|
VAL
459
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+56
| New | +$214 |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+7
| New | +$4 |
|
Similar funds
PHS
MAM
KCM
DAM
YL
SI
ACP
HBCM
Red Door Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Red Door Wealth Management held 460 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management deployed $21.3M of net new capital in Q1 2020, opening 355 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.8M trimmed.
- Red Door Wealth Management's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
- Red Door Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2020, an estimated $2.62M increase.
- Red Door Wealth Management's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.8M.
- Red Door Wealth Management fully exited AT&T in Q1 2020, selling an estimated $1.71M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
- Red Door Wealth Management opened 355 new positions and closed 3 in Q1 2020.
- Red Door Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $105M.
Based on Red Door Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.