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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
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
451
Block Inc
XYZ
$47.5B
– –
-200
Closed -$20K
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
– –
-174
Closed -$7K
SILV
453
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,180
Closed -$10K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
– –
-92
Closed –
LL
455
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14
Closed –
WRK
456
DELISTED
WestRock Company
WRK
– –
-100
Closed -$2K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-291
Closed -$28K
CORR
458
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-156
Closed -$1K
HEP
459
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,096
Closed -$45K
AJRD
460
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10
Closed –
ABB
461
DELISTED
ABB Ltd
ABB
– –
-281
Closed -$6K
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
– –
-21
Closed -$3K
LFC
465
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-406
Closed -$4K
MTOR
466
DELISTED
MERITOR, Inc.
MTOR
– –
-99
Closed -$1K
APTS
467
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-200
Closed -$1K
MGP
468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-607
Closed -$16K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,000
Closed -$25K
XLNX
470
DELISTED
Xilinx Inc
XLNX
– –
-27
Closed -$2K
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-900
Closed -$37K
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,653
Closed -$86K
PCI
473
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,047
Closed -$74K
FLXN
474
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-300
Closed -$3K
FSKR
475
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-817
Closed -$10K
16 17 18
19
20

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KCM
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DAM
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HBCM
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Red Door Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.