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
+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
OMC icon
476
Omnicom Group
OMC
$22.9B
$0 ﹤0.01%
+2
New +$109
OUSM icon
477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-429
Closed -$8K
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,480
Closed -$45K
PSX icon
479
Phillips 66
PSX
$84.6B
$0 ﹤0.01%
13
– –
RMR icon
480
The RMR Group
RMR
$330M
$0 ﹤0.01%
+33
New +$955
SABR icon
481
Sabre
SABR
$831M
$0 ﹤0.01%
100
+4
+4% +$28
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$63B
$0 ﹤0.01%
24
-336
-93% -$3.92K
SPMB icon
483
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-20
Closed –
NSLR
484
Neostellar Capital Corp
NSLR
$246M
$0 ﹤0.01%
11
– –
TCPC icon
485
BlackRock TCP Capital
TCPC
$334M
$0 ﹤0.01%
+40
New +$344
TOON icon
486
Kartoon Studios
TOON
$34.8M
$0 ﹤0.01%
+13
New +$232
TXMD icon
487
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
8
– –
TXT icon
488
Textron
TXT
$15.3B
– –
-93
Closed -$2K
UAL icon
489
United Airlines
UAL
$40.8B
– –
-50
Closed -$1K
USO icon
490
United States Oil Fund
USO
$1.76B
$0 ﹤0.01%
6
-1
-14% -$27
VC icon
491
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
VYX icon
492
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
55
– –
WAB icon
493
Wabtec
WAB
$49.2B
$0 ﹤0.01%
3
– –
WYY icon
494
WidePoint Corp
WYY
$113M
$0 ﹤0.01%
20
– –
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
92
– –
LL
496
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
14
– –
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
USWS
498
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-48
Closed –
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+22
New +$913
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
17 18 19
20
21

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.