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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
ZBH icon
626
Zimmer Biomet
ZBH
$18.4B
– –
-132
Closed -$20K
ZM icon
627
Zoom
ZM
$30.6B
– –
-18
Closed -$6K
ZTS icon
628
Zoetis
ZTS
$30B
– –
-246
Closed -$45K
NEUE
629
DELISTED
NeueHealth
NEUE
– –
-13
Closed -$17K
CNR
630
Core Natural Resources Inc
CNR
$4.45B
– –
-3,819
Closed -$70K
NBIS
631
Nebius Group N.V.
NBIS
$47.7B
– –
-484
Closed -$34K
XYZ
632
Block Inc
XYZ
$47.5B
– –
-67
Closed -$16K
HEAL
633
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-15
Closed –
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
– –
-534
Closed -$31K
NKLA
635
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$2K
SUM
636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-117
Closed -$4K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
– –
-92
Closed -$1K
LL
638
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14
Closed –
WRK
639
DELISTED
WestRock Company
WRK
– –
-100
Closed -$5K
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-251
Closed -$40K
VIEW
641
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
Closed –
FSR
642
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$1K
THCX
643
DELISTED
AXS Cannabis ETF
THCX
– –
-100
Closed -$17K
CZOO
644
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– -$7K
HEP
645
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-496
Closed -$11K
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-176
Closed -$13K
XM
647
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10
Closed –
ABB
648
DELISTED
ABB Ltd
ABB
– –
-686
Closed -$23K
ECOM
649
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-90
Closed -$2K
JHCS
650
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
– –
-14
Closed –
23 24 25
26
27

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.