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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
476
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-200
Closed -$18K
PLX icon
477
Protalix BioTherapeutics
PLX
$200M
– –
-2,000
Closed -$3K
PNC icon
478
PNC Financial Services
PNC
$100B
– –
-55
Closed -$10K
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-639
Closed -$56K
PPG icon
480
PPG Industries
PPG
$25.7B
– –
-65
Closed -$11K
PPL
481
PPL Corp
PPL
$26.3B
– –
-128
Closed -$3K
PSX icon
482
Phillips 66
PSX
$86B
– –
-325
Closed -$27K
PTC icon
483
PTC
PTC
$16.4B
– –
-184
Closed -$25K
PTON icon
484
Peloton Interactive
PTON
$2.42B
– –
-100
Closed -$12K
PUK icon
485
Prudential
PUK
$35.1B
– –
-678
Closed -$25K
QEFA icon
486
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-197
Closed -$14K
QS icon
487
QuantumScape Corp
QS
$3.81B
– –
-25
Closed –
QSR icon
488
Restaurant Brands International
QSR
$25.4B
– –
-120
Closed -$7K
RACE icon
489
Ferrari
RACE
$71.5B
– –
-792
Closed -$163K
RBLX icon
490
Roblox
RBLX
$26.5B
– –
-1,609
Closed -$144K
RCL icon
491
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$8K
RELX icon
492
RELX
RELX
$62.1B
– –
-963
Closed -$25K
REZ icon
493
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-20
Closed -$1K
RFG icon
494
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-160
Closed -$7K
RHP icon
495
Ryman Hospitality Properties
RHP
$7.57B
– –
-535
Closed -$42K
RIO icon
496
Rio Tinto
RIO
$166B
– –
-200
Closed -$16K
RIOT icon
497
Riot Platforms
RIOT
$7.34B
– –
-217
Closed -$8K
RKT icon
498
Rocket Companies
RKT
$39B
– –
-60
Closed -$1K
RMD icon
499
ResMed
RMD
$31.9B
– –
-743
Closed -$183K
ROK icon
500
Rockwell Automation
ROK
$48.3B
– –
-476
Closed -$136K
18 19
20
21 22

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KCM
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HBCM
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Red Door Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.