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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
+11.98%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.9M
Cap. Flow
+$18M
Cap. Flow %
10.59%
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
CRM icon
Salesforce
CRM
+$1.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
XOM icon
ExxonMobil
XOM
+$693K
3
BA icon
Boeing
BA
+$652K
4
C icon
Citigroup
C
+$643K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 16.4%
3 Financials 11.36%
4 Healthcare 8.6%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$234K 0.14%
2,519
-114
-4% -$9.26K
CMCSA icon
102
Comcast
CMCSA
$85.7B
$220K 0.13%
+4,194
New +$201K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$216K 0.13%
+3,981
New +$205K
WFC icon
104
Wells Fargo
WFC
$267B
$211K 0.12%
+6,980
New +$181K
GS icon
105
Goldman Sachs
GS
$284B
$210K 0.12%
+795
New +$177K
LYG icon
106
Lloyds Banking Group
LYG
$85.8B
$20K 0.01%
10,100
– –
GTE icon
107
Gran Tierra Energy
GTE
$376M
$16K 0.01%
4,492
-791
-15% -$2.13K
BA icon
108
Boeing
BA
$167B
– –
-3,905
Closed -$652K
BIIB icon
109
Biogen
BIIB
$32.1B
– –
-2,807
Closed -$793K
C icon
110
Citigroup
C
$226B
– –
-14,899
Closed -$643K
1 2 3 4
5

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VC
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MIM
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GSWM
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GA
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BMM
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TLIC
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Red Door Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Red Door Wealth Management held 110 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management deployed $18M of net new capital in Q4 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 86,720 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $693K trimmed.

  • Red Door Wealth Management's largest Q4 2020 buy was NVIDIA: 86,720 shares worth $1.13M.
  • Red Door Wealth Management added most to SPDR Gold Trust in Q4 2020, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $693K.
  • Red Door Wealth Management fully exited Biogen in Q4 2020, selling an estimated $793K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2020.
  • Red Door Wealth Management opened 9 new positions and closed 3 in Q4 2020.
  • Red Door Wealth Management's portfolio value rose 25% quarter-over-quarter to $170M.

Based on Red Door Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.