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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
APO icon
126
Apollo Global Management
APO
$74.6B
$897K 0.08%
7,585
+21
+0.3% +$2.64K
PGR icon
127
Progressive
PGR
$122B
$891K 0.08%
4,078
+9
+0.2% +$1.81K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$189B
$853K 0.08%
3,916
+1
+0% +$209
MSI icon
129
Motorola Solutions
MSI
$72.6B
$845K 0.08%
2,034
+5
+0.2% +$2.09K
APH icon
130
Amphenol
APH
$201B
$840K 0.08%
4,766
+42
+0.9% +$6.05K
SMH icon
131
VanEck Semiconductor ETF
SMH
$68.5B
$834K 0.08%
1,271
-34
-3% -$18.6K
SPGI icon
132
S&P Global
SPGI
$123B
$810K 0.07%
1,990
+592
+42% +$250K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$810K 0.07%
3,169
+1,221
+63% +$300K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49B
$800K 0.07%
1,953
+806
+70% +$319K
MTG icon
135
MGIC Investment
MTG
$6.27B
$792K 0.07%
28,070
+70
+0.3% +$1.87K
GILD icon
136
Gilead Sciences
GILD
$163B
$791K 0.07%
6,264
-757
-11% -$99.7K
TLN
137
Talen Energy Corp
TLN
$16.5B
$770K 0.07%
2,004
-232
-10% -$85.1K
NUE icon
138
Nucor
NUE
$59.5B
$769K 0.07%
3,454
-106
-3% -$24K
EMR icon
139
Emerson Electric
EMR
$86.7B
$768K 0.07%
5,367
+16
+0.3% +$2.25K
DHR icon
140
Danaher
DHR
$139B
$751K 0.07%
3,943
+758
+24% +$138K
MDT icon
141
Medtronic
MDT
$111B
$750K 0.07%
9,591
+4,190
+78% +$338K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.07%
1
– –
MRSH
143
Marsh
MRSH
$92B
$740K 0.07%
+4,439
New +$742K
ETR icon
144
Entergy
ETR
$50.4B
$733K 0.07%
6,385
-627
-9% -$70.7K
GE icon
145
GE Aerospace
GE
$383B
$730K 0.07%
1,954
-1,004
-34% -$314K
BP icon
146
BP
BP
$114B
$724K 0.07%
19,598
+2,447
+14% +$107K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$12B
$723K 0.07%
+38,314
New +$902K
BWIN
148
Baldwin Insurance Group
BWIN
$2.85B
$718K 0.07%
27,000
– –
BAC icon
149
Bank of America
BAC
$437B
$704K 0.06%
12,356
+109
+0.9% +$5.8K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$704K 0.06%
2,465
– –
4 5
6
7 8

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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.