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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
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
Prologis
PLD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 11.22%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$88B
$2.29M 0.21%
5,886
-3
-0.1% -$1.27K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.29M 0.21%
10,768
+1,560
+17% +$319K
MU icon
78
Micron Technology
MU
$937B
$2.21M 0.2%
1,914
+14
+0.7% +$10.5K
MCD icon
79
McDonald's
MCD
$188B
$2.19M 0.2%
8,110
+62
+0.8% +$17.8K
FTAI icon
80
FTAI Aviation
FTAI
$23.1B
$2.18M 0.2%
8,065
-308
-4% -$77.5K
ICE icon
81
Intercontinental Exchange
ICE
$85.2B
$2.15M 0.2%
+17,472
New +$2.62M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.1M 0.19%
11,037
+49
+0.4% +$8.37K
NFLX icon
83
Netflix
NFLX
$305B
$2.07M 0.19%
29,012
-385
-1% -$33.9K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.97M 0.18%
12,471
+63
+0.5% +$9.85K
ORCL icon
85
Oracle
ORCL
$409B
$1.97M 0.18%
13,441
-204
-1% -$37K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$1.96M 0.18%
53,218
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.96M 0.18%
21,338
-122
-0.6% -$11.2K
LOW icon
88
Lowe's Companies
LOW
$119B
$1.92M 0.17%
8,691
+1,308
+18% +$297K
CAT icon
89
Caterpillar
CAT
$382B
$1.87M 0.17%
1,757
+99
+6% +$87K
AMD icon
90
Advanced Micro Devices
AMD
$790B
$1.86M 0.17%
3,203
+1,712
+115% +$702K
BLK icon
91
Blackrock
BLK
$175B
$1.85M 0.17%
1,925
-9
-0.5% -$9.31K
GEV icon
92
GE Vernova
GEV
$268B
$1.77M 0.16%
1,508
-266
-15% -$271K
CSCO icon
93
Cisco
CSCO
$457B
$1.69M 0.15%
14,376
+781
+6% +$81.7K
CRWD icon
94
CrowdStrike
CRWD
$206B
$1.63M 0.15%
8,520
-364
-4% -$51.7K
TXN icon
95
Texas Instruments
TXN
$246B
$1.59M 0.15%
5,350
+1,531
+40% +$425K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$156B
$1.49M 0.14%
17,465
+1,273
+8% +$107K
MO icon
97
Altria Group
MO
$114B
$1.48M 0.14%
20,601
-328
-2% -$22.9K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.13%
24,650
+114
+0.5% +$6.7K
IBM icon
99
IBM
IBM
$213B
$1.44M 0.13%
5,124
-239
-4% -$60.2K
UTG icon
100
Reaves Utility Income Fund
UTG
$3.55B
$1.43M 0.13%
+35,128
New +$1.47M
2 3
4
5 6

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MAM
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KCM
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LCM
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Red Door Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
  • Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
  • Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
  • Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
  • Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.