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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
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
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 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
101
Goldman Sachs
GS
$260B
$1.39M 0.13%
1,377
+68
+5% +$66.3K
2020 Q4
22 quarters
ABT icon
102
Abbott
ABT
$176B
$1.36M 0.12%
15,040
+2,433
+19% +$222K
2021 Q2
20 quarters
RF icon
103
Regions Financial
RF
$23.3B
$1.32M 0.12%
43,873
-401
-0.9% -$11.3K
2019 Q4
26 quarters
AMAT icon
104
Applied Materials
AMAT
$395B
$1.27M 0.12%
1,754
+59
+3% +$27.2K
2024 Q4
6 quarters
OKE icon
105
Oneok
OKE
$58B
$1.25M 0.11%
14,376
+116
+0.8% +$10.2K
2023 Q3
11 quarters
VGT icon
106
Vanguard Information Technology ETF
VGT
$156B
$1.24M 0.11%
10,406
+6
+0.1% +$657
2024 Q2
8 quarters
CUBE icon
107
CubeSmart
CUBE
$8.54B
$1.19M 0.11%
30,000
– –
2024 Q4
6 quarters
KO icon
108
Coca-Cola
KO
$386B
$1.15M 0.11%
14,184
+528
+4% +$41.7K
2019 Q4
26 quarters
BTC icon
109
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
$1.15M 0.1%
44,233
+549
+1% +$17.4K
2024 Q3
7 quarters
LFUS icon
110
Littelfuse
LFUS
$10.5B
$1.14M 0.1%
2,500
– –
2024 Q4
6 quarters
TMO icon
111
Thermo Fisher Scientific
TMO
$245B
$1.14M 0.1%
2,268
+86
+4% +$41.3K
2025 Q2
4 quarters
ETN icon
112
Eaton
ETN
$166B
$1.09M 0.1%
2,557
+271
+12% +$109K
2023 Q2
12 quarters
SFBS icon
113
ServisFirst Bancshares
SFBS
$4.23B
$1.09M 0.1%
25,100
-224
-0.9% -$8.84K
2023 Q4
10 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.08M 0.1%
29,832
+922
+3% +$30.5K
2023 Q4
10 quarters
BNY icon
115
Bank of New York Mellon
BNY
$96.9B
$1.04M 0.09%
7,165
+31
+0.4% +$4.24K
2025 Q2
4 quarters
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.03M 0.09%
29,561
-1,850
-6% -$60.9K
2021 Q2
20 quarters
MA icon
117
Mastercard
MA
$521B
$1.02M 0.09%
1,988
+537
+37% +$268K
2023 Q4
10 quarters
MS icon
118
Morgan Stanley
MS
$298B
$1.01M 0.09%
4,837
+609
+14% +$121K
2025 Q2
4 quarters
FHN icon
119
First Horizon
FHN
$10.9B
$1.01M 0.09%
39,294
+1,077
+3% +$26.3K
2023 Q2
12 quarters
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1M 0.09%
2,908
+6
+0.2% +$2K
2019 Q4
26 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$118B
$936K 0.09%
16,247
+1,601
+11% +$91.9K
2019 Q4
26 quarters
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$936K 0.09%
11,617
+25
+0.2% +$1.94K
2023 Q3
11 quarters
VLO icon
123
Valero Energy
VLO
$126B
$920K 0.08%
3,531
+172
+5% +$42.3K
2022 Q1
17 quarters
GD icon
124
General Dynamics
GD
$90.8B
$912K 0.08%
2,575
+12
+0.5% +$4.11K
2019 Q4
26 quarters
FDX icon
125
FedEx
FDX
$69.2B
$901K 0.08%
2,877
-32,466
-92% -$11.8M
2019 Q4
26 quarters
3 4
5
6 7

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.