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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
ALC icon
451
Alcon
ALC
$35B
$0 ﹤0.01%
10
– –
BB icon
452
BlackBerry
BB
$5.26B
$0 ﹤0.01%
40
– –
BIPC icon
453
Brookfield Infrastructure
BIPC
$4.85B
$0 ﹤0.01%
30
– –
CI icon
454
Cigna
CI
$74.6B
$0 ﹤0.01%
4
– –
CIM
455
Chimera Investment
CIM
$1B
$0 ﹤0.01%
+33
New +$848
CLLS
456
Cellectis
CLLS
$285M
$0 ﹤0.01%
23
– –
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
– –
-750
Closed -$9K
CRL icon
458
Charles River Laboratories
CRL
$12.8B
– –
-37
Closed -$4K
CXW icon
459
CoreCivic
CXW
$3.19B
– –
-920
Closed -$10K
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
7
– –
DBRG icon
461
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+18
New +$156
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
+31
New +$812
GERN icon
463
Geron
GERN
$949M
$0 ﹤0.01%
10
– –
GM icon
464
General Motors
GM
$76.8B
$0 ﹤0.01%
9
– –
HCSG icon
465
Healthcare Services Group
HCSG
$1.53B
– –
-457
Closed -$10K
HEZU icon
466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-137
Closed -$3K
HPE icon
467
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+100
New +$982
HUM icon
468
Humana
HUM
$46.2B
– –
-78
Closed -$24K
IGIB icon
469
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-20
Closed -$1K
KMI icon
470
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
39
-900
-96% -$13.7K
LUV icon
471
Southwest Airlines
LUV
$23B
– –
-30
Closed -$1K
MCHP icon
472
Microchip Technology
MCHP
$46B
$0 ﹤0.01%
+6
New +$270
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-33
Closed -$1K
MTB icon
474
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+1
New +$106
OBE
475
Obsidian Energy
OBE
$662M
– –
-798
Closed –
17 18
19
20 21

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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
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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
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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.