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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Music
WMG
$13.8B
| $10K | ﹤0.01% |
+305
| New | +$10.9K |
|
452
Agilent Technologies
A
$41.2B
| $9K | ﹤0.01% |
+63
| New | +$8.59K |
|
453
Chubb
CB
$135B
| $9K | ﹤0.01% |
+59
| New | +$9.78K |
|
454
Corteva
CTVA
$51.3B
| $9K | ﹤0.01% |
+208
| New | +$9.61K |
|
455
Edison International
EIX
$26.4B
| $9K | ﹤0.01% |
+166
| New | +$9.65K |
|
456
Evergy
EVRG
$19.2B
| $9K | ﹤0.01% |
+150
| New | +$9.38K |
|
457
Idexx Laboratories
IDXX
$46.2B
| $9K | ﹤0.01% |
+15
| New | +$8.28K |
|
458
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $9K | ﹤0.01% |
+88
| New | +$9.47K |
|
459
iShares US Transportation ETF
IYT
$2.29B
| $9K | ﹤0.01% |
+152
| New | +$10.2K |
|
460
KeyCorp
KEY
$24.4B
| $9K | ﹤0.01% |
+480
| New | +$10.4K |
|
461
Roku
ROKU
$22.7B
| $9K | ﹤0.01% |
+21
| New | +$7.43K |
|
462
TransUnion
TRU
$15.3B
| $9K | ﹤0.01% |
+83
| New | +$8.65K |
|
463
Arch Capital
ACGL
$33.6B
| $8K | ﹤0.01% |
+223
| New | +$8.83K |
|
464
Amcor
AMCR
$22.1B
| $8K | ﹤0.01% |
+141
| New | +$8.39K |
|
465
Brown & Brown
BRO
$23.9B
| $8K | ﹤0.01% |
+159
| New | +$8.18K |
|
466
Credit Acceptance
CACC
$6.08B
| $8K | ﹤0.01% |
+19
| New | +$7.79K |
|
467
Celanese
CE
$4.82B
| $8K | ﹤0.01% |
+56
| New | +$8.89K |
|
|
CGC
468
Canopy Growth
CGC
$410M
| $8K | ﹤0.01% |
+34
| New | +$8.71K |
|
469
CenterPoint Energy
CNP
$26.8B
| $8K | ﹤0.01% |
+349
| New | +$8.57K |
|
470
Digital Realty Trust
DLR
$71.7B
| $8K | ﹤0.01% |
+58
| New | +$8.77K |
|
471
Fastenal
FAST
$59.5B
| $8K | ﹤0.01% |
+346
| New | +$9K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$51.8B
| $8K | ﹤0.01% |
+224
| New | +$8.96K |
|
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $8K | ﹤0.01% |
+314
| New | +$8.36K |
|
474
Goodyear
GT
$1.85B
| $8K | ﹤0.01% |
+500
| New | +$9.21K |
|
475
HEICO Corp Class A
HEI.A
$37.2B
| $8K | ﹤0.01% |
+72
| New | +$9.1K |
|
Similar funds
DAM
PHS
MAM
KCM
DAM
MIA
PWA
YL
Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.