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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
+20.19%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
3
T icon
AT&T
T
+$1.24M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.24M
2
ABB
ABB Ltd
ABB
+$843K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.85%
3 Financials 9.74%
4 Consumer Discretionary 8.41%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$111K 0.08%
3,671
– –
CMP icon
127
Compass Minerals
CMP
$1.15B
$110K 0.08%
2,265
+327
+17% +$15.2K
ABT icon
128
Abbott
ABT
$187B
$109K 0.08%
1,193
+32
+3% +$2.89K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$109K 0.08%
2,121
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$108K 0.08%
942
+5
+0.5% +$568
MET icon
131
MetLife
MET
$62.1B
$107K 0.08%
2,956
+137
+5% +$4.77K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$107K 0.08%
2,612
-132
-5% -$5.06K
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$106K 0.08%
6,022
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$106K 0.08%
743
-499
-40% -$65.5K
ROK icon
135
Rockwell Automation
ROK
$49B
$106K 0.08%
500
-45
-8% -$8.7K
TGT icon
136
Target
TGT
$68B
$106K 0.08%
891
+25
+3% +$2.85K
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$106K 0.08%
765
+20
+3% +$2.62K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$106K 0.08%
534
– –
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$105K 0.08%
2,120
+230
+12% +$9.74K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$105K 0.08%
11,080
-960
-8% -$7.77K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.08%
887
– –
AVY icon
142
Avery Dennison
AVY
$13.4B
$102K 0.07%
900
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$97K 0.07%
1,267
– –
FHN icon
144
First Horizon
FHN
$12.1B
$95K 0.07%
9,553
-5,759
-38% -$52.3K
BP icon
145
BP
BP
$107B
$94K 0.07%
4,054
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$91K 0.07%
653
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$90K 0.07%
885
+416
+89% +$40.1K
BAX icon
148
Baxter International
BAX
$14.2B
$88K 0.06%
1,027
– –
CMI icon
149
Cummins
CMI
$88.7B
$88K 0.06%
509
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.06%
2,653
-386
-13% -$13.2K
4 5
6
7 8

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MAM
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KCM
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MIA
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PWA
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YL
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Red Door Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Red Door Wealth Management held 506 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $11.8M of net new capital in Q2 2020, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was AT&T: 54,492 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.24M trimmed.

  • Red Door Wealth Management's largest Q2 2020 buy was AT&T: 54,492 shares worth $1.24M.
  • Red Door Wealth Management added most to AutoZone in Q2 2020, an estimated $2.08M increase.
  • Red Door Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.24M.
  • Red Door Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $137K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2020.
  • Red Door Wealth Management opened 49 new positions and closed 22 in Q2 2020.
  • Red Door Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Red Door Wealth Management's 13F filing for Q2 2020, filed 7 Jul 2020.