We are live on ! Find out more
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
+20.19%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
3
T icon
AT&T
T
+$1.24M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.24M
2
ABB
ABB Ltd
ABB
+$843K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.85%
3 Financials 9.74%
4 Consumer Discretionary 8.41%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$350K 0.26%
5,956
+1,464
+33% +$87.6K
PM icon
77
Philip Morris
PM
$295B
$326K 0.24%
4,664
-52
-1% -$3.79K
ABBV icon
78
AbbVie
ABBV
$435B
$319K 0.23%
3,251
+304
+10% +$26.8K
SHOP icon
79
Shopify
SHOP
$195B
$317K 0.23%
3,350
+3,000
+857% +$208K
GD icon
80
General Dynamics
GD
$106B
$300K 0.22%
2,012
+114
+6% +$16.1K
RTX icon
81
RTX Corp
RTX
$301B
$290K 0.21%
4,707
+790
+20% +$49.3K
LRCX icon
82
Lam Research
LRCX
$390B
$278K 0.2%
8,620
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$265K 0.19%
2,744
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$253K 0.19%
9,000
– –
KO icon
85
Coca-Cola
KO
$375B
$250K 0.18%
5,600
+62
+1% +$2.86K
MMM icon
86
3M
MMM
$94.3B
$241K 0.18%
1,850
-120
-6% -$15.1K
UL icon
87
Unilever
UL
$136B
$238K 0.17%
3,868
– –
PYPL icon
88
PayPal
PYPL
$50.5B
$236K 0.17%
1,356
+15
+1% +$2.07K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.17%
6,948
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$223K 0.16%
3,611
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.16%
2,214
+259
+13% +$25.4K
IAU icon
92
iShares Gold Trust
IAU
$67.5B
$217K 0.16%
6,392
+3,815
+148% +$125K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$216K 0.16%
840
-30
-3% -$7.38K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$214K 0.16%
1,113
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.15%
2,980
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$211K 0.15%
685
-56
-8% -$16.4K
RING icon
97
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$201K 0.15%
6,660
– –
ATVI
98
DELISTED
Activision Blizzard
ATVI
$201K 0.15%
2,660
+27
+1% +$1.88K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$200K 0.15%
4,308
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$195K 0.14%
2,139
+483
+29% +$42.5K
2 3
4
5 6

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Red Door Wealth Management held 506 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $11.8M of net new capital in Q2 2020, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was AT&T: 54,492 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.24M trimmed.

  • Red Door Wealth Management's largest Q2 2020 buy was AT&T: 54,492 shares worth $1.24M.
  • Red Door Wealth Management added most to AutoZone in Q2 2020, an estimated $2.08M increase.
  • Red Door Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.24M.
  • Red Door Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $137K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2020.
  • Red Door Wealth Management opened 49 new positions and closed 22 in Q2 2020.
  • Red Door Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Red Door Wealth Management's 13F filing for Q2 2020, filed 7 Jul 2020.