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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
TFC icon
551
Truist Financial
TFC
$64B
– –
-1,060
Closed -$58K
TFI icon
552
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,018
Closed -$157K
TFIN icon
553
Triumph Financial Inc
TFIN
$1.82B
– –
-48
Closed -$3K
TGNA
554
DELISTED
TEGNA Inc
TGNA
– –
-1,100
Closed -$20K
TGT icon
555
Target
TGT
$68B
– –
-207
Closed -$50K
THO icon
556
Thor Industries
THO
$4.14B
– –
-10
Closed -$1K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.7B
– –
-18
Closed -$2K
TK icon
558
Teekay
TK
$985M
– –
-355
Closed -$1K
TMO icon
559
Thermo Fisher Scientific
TMO
$220B
– –
-165
Closed -$83K
TOON icon
560
Kartoon Studios
TOON
$34.9M
– –
-10
Closed –
TPR icon
561
Tapestry
TPR
$32.8B
– –
-312
Closed -$13K
TRI icon
562
Thomson Reuters
TRI
$44.1B
– –
-320
Closed -$33K
TROW icon
563
T. Rowe Price
TROW
$24.3B
– –
-193
Closed -$38K
TRU icon
564
TransUnion
TRU
$15.3B
– –
-83
Closed -$9K
TRV icon
565
Travelers Companies
TRV
$80.2B
– –
-95
Closed -$14K
TSCO icon
566
Tractor Supply
TSCO
$18B
– –
-2,240
Closed -$83K
TSN icon
567
Tyson Foods
TSN
$20.4B
– –
-897
Closed -$66K
TTE icon
568
TotalEnergies
TTE
$190B
– –
-88
Closed -$3K
TTWO icon
569
Take-Two Interactive
TTWO
$46.1B
– –
-583
Closed -$103K
TWLO icon
570
Twilio
TWLO
$36.6B
– –
-88
Closed -$34K
TXMD icon
571
TherapeuticsMD
TXMD
$24M
– –
-10
Closed –
TYL icon
572
Tyler Technologies
TYL
$12.8B
– –
-29
Closed -$13K
UAL icon
573
United Airlines
UAL
$42.1B
– –
-400
Closed -$20K
UGI icon
574
UGI
UGI
$7.33B
– –
-571
Closed -$26K
ULTA icon
575
Ulta Beauty
ULTA
$24.3B
– –
-8
Closed -$2K
21 22
23
24 25

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MAM
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KCM
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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.