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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
ROKU icon
501
Roku
ROKU
$22.7B
– –
-21
Closed -$9K
ROP icon
502
Roper Technologies
ROP
$39.8B
– –
-28
Closed -$13K
ROST icon
503
Ross Stores
ROST
$81.9B
– –
-33
Closed -$4K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-128
Closed -$2K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-469
Closed -$70K
RWR icon
506
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-22
Closed -$2K
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-39
Closed -$1K
SAP icon
508
SAP
SAP
$238B
– –
-148
Closed -$20K
SBAC icon
509
SBA Communications
SBAC
$19.5B
– –
-58
Closed -$18K
SBUX icon
510
Starbucks
SBUX
$120B
– –
-1,007
Closed -$112K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-4,296
Closed -$111K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-703
Closed -$23K
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,500
Closed -$34K
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,130
Closed -$54K
SCHW
515
Charles Schwab
SCHW
$187B
– –
-361
Closed -$26K
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-102
Closed -$2K
SE icon
517
Sea Limited
SE
$69.5B
– –
-61
Closed -$16K
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,656
Closed -$202K
SIRI icon
519
SiriusXM
SIRI
$10.1B
– –
-417
Closed -$27K
SJM icon
520
J.M. Smucker
SJM
$12.8B
– –
-358
Closed -$46K
SKM icon
521
SK Telecom
SKM
$13.2B
– –
-152
Closed -$7K
SLB icon
522
SLB Ltd
SLB
$75B
– –
-123
Closed -$3K
SLGN icon
523
Silgan Holdings
SLGN
$4.41B
– –
-185
Closed -$7K
SLV icon
524
iShares Silver Trust
SLV
$30.9B
– –
-1,000
Closed -$24K
SNA icon
525
Snap-on
SNA
$21.5B
– –
-532
Closed -$118K
19 20
21
22 23

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.