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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
GS icon
101
Goldman Sachs
GS
$303B
$1.39M 0.13%
1,377
+68
+5% +$66.3K
ABT icon
102
Abbott
ABT
$185B
$1.36M 0.12%
15,040
+2,433
+19% +$222K
RF icon
103
Regions Financial
RF
$26.9B
$1.32M 0.12%
43,873
-401
-0.9% -$11.3K
AMAT icon
104
Applied Materials
AMAT
$411B
$1.27M 0.12%
1,754
+59
+3% +$27.2K
OKE icon
105
Oneok
OKE
$55.6B
$1.25M 0.11%
14,376
+116
+0.8% +$10.2K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$1.24M 0.11%
10,406
+6
+0.1% +$657
CUBE icon
107
CubeSmart
CUBE
$9.47B
$1.19M 0.11%
30,000
– –
KO icon
108
Coca-Cola
KO
$374B
$1.15M 0.11%
14,184
+528
+4% +$41.7K
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.15M 0.1%
44,233
+549
+1% +$17.4K
LFUS icon
110
Littelfuse
LFUS
$11.3B
$1.14M 0.1%
2,500
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$1.14M 0.1%
2,268
+86
+4% +$41.3K
ETN icon
112
Eaton
ETN
$170B
$1.09M 0.1%
2,557
+271
+12% +$109K
SFBS
113
ServisFirst Bancshares
SFBS
$4.92B
$1.09M 0.1%
12,550
-112
-0.9% -$8.84K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.1%
29,832
+922
+3% +$30.5K
BNY
115
Bank of New York Mellon
BNY
$106B
$1.04M 0.09%
7,165
+31
+0.4% +$4.24K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.09%
29,561
-1,850
-6% -$60.9K
MA icon
117
Mastercard
MA
$500B
$1.02M 0.09%
1,988
+537
+37% +$268K
MS icon
118
Morgan Stanley
MS
$332B
$1.01M 0.09%
4,837
+609
+14% +$121K
FHN icon
119
First Horizon
FHN
$12.2B
$1.01M 0.09%
39,294
+1,077
+3% +$26.3K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1M 0.09%
2,908
+6
+0.2% +$2K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$936K 0.09%
16,247
+1,601
+11% +$91.9K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$936K 0.09%
11,617
+25
+0.2% +$1.94K
VLO icon
123
Valero Energy
VLO
$88.5B
$920K 0.08%
3,531
+172
+5% +$42.3K
GD icon
124
General Dynamics
GD
$103B
$912K 0.08%
2,575
+12
+0.5% +$4.11K
FDX icon
125
FedEx
FDX
$73.2B
$901K 0.08%
2,877
-32,466
-92% -$11.8M
3 4
5
6 7

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PHS
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MAM
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KCM
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LCM
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DAM
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CF
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MIA
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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.