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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
+9.84%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.17%
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
2
AAPL icon
Apple
AAPL
+$4.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.38%
4 Communication Services 6.74%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.7B
$207K 0.18%
+34
New +$5.37K
GTE icon
102
Gran Tierra Energy
GTE
$328M
$95K 0.08%
+7,906
New +$86.2K
CYH icon
103
Community Health Systems
CYH
$410M
$80K 0.07%
+30,000
New +$104K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$42K 0.04%
+217,590
New +$2.97M
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
+80
New +$16.1K
1 2 3 4
5

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Red Door Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Red Door Wealth Management, which disclosed 105 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 857,526 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 857,526 shares worth $11.2M.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
  • Red Door Wealth Management disclosed 105 positions in Q4 2019, its first 13F filing on record.

Based on Red Door Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.