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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
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.4B
– –
-900
Closed -$102K
AXP icon
127
American Express
AXP
$230B
– –
-693
Closed -$65K
AZN icon
128
AstraZeneca
AZN
$250B
– –
-43
Closed -$4K
BAX icon
129
Baxter International
BAX
$14.2B
– –
-1,027
Closed -$88K
BB icon
130
BlackBerry
BB
$5.26B
– –
-40
Closed –
BDX icon
131
Becton Dickinson
BDX
$48.2B
– –
-646
Closed -$150K
BG icon
132
Bunge Global
BG
$20.8B
– –
-103
Closed -$4K
BHF icon
133
Brighthouse Financial
BHF
$3.5B
– –
-37
Closed -$1K
BHK icon
134
BlackRock Core Bond Trust
BHK
$667M
– –
-448
Closed -$6K
BIDU icon
135
Baidu
BIDU
$37.2B
– –
-446
Closed -$53K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18B
– –
-278
Closed -$7K
BIPC icon
137
Brookfield Infrastructure
BIPC
$4.85B
– –
-30
Closed –
BLK icon
138
Blackrock
BLK
$176B
– –
-28
Closed -$15K
BN icon
139
Brookfield
BN
$108B
– –
-420
Closed -$7K
BND icon
140
Vanguard Total Bond Market
BND
$161B
– –
-780
Closed -$68K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-273
Closed -$30K
BP icon
142
BP
BP
$107B
– –
-4,054
Closed -$94K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-200
Closed -$16K
BTI icon
144
British American Tobacco
BTI
$128B
– –
-1,488
Closed -$57K
CADE
145
DELISTED
Cadence Bank
CADE
– –
-969
Closed -$22K
CAH icon
146
Cardinal Health
CAH
$55.4B
– –
-1,121
Closed -$58K
CARG icon
147
CarGurus
CARG
$3.47B
– –
-130
Closed -$3K
CARR icon
148
Carrier Global
CARR
$52.8B
– –
-2,028
Closed -$45K
CAT icon
149
Caterpillar
CAT
$387B
– –
-375
Closed -$47K
CBRL icon
150
Cracker Barrel
CBRL
$1.29B
– –
-21
Closed -$2K
4 5
6
7 8

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.