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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
-14%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
82
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$2.77M
2
DAR icon
Darling Ingredients
DAR
+$1.59M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.03M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.55M
2
PHYS icon
Sprott Physical Gold
PHYS
+$601K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$308K
4
SHOP icon
Shopify
SHOP
+$291K
5
NSC icon
Norfolk Southern
NSC
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.09%
1,146
– –
BWIN
127
Baldwin Insurance Group
BWIN
$2.86B
$233K 0.09%
+9,650
New +$235K
LLY icon
128
Eli Lilly
LLY
$1.06T
$224K 0.08%
+692
New +$208K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$223K 0.08%
2,873
-118
-4% -$9.18K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$212K 0.08%
1,789
+133
+8% +$16.6K
LRCX icon
131
Lam Research
LRCX
$390B
$208K 0.08%
4,900
– –
EXC icon
132
Exelon
EXC
$47B
$202K 0.07%
4,462
+1
+0% +$47
NEUE
133
DELISTED
NeueHealth
NEUE
$72K 0.03%
+500
New +$72.8K
CYH icon
134
Community Health Systems
CYH
$423M
$47K 0.02%
+12,727
New +$89.6K
CAT icon
135
Caterpillar
CAT
$387B
– –
-952
Closed -$212K
DHR icon
136
Danaher
DHR
$144B
– –
-822
Closed -$213K
ECL icon
137
Ecolab
ECL
$79.9B
– –
-8,807
Closed -$1.55M
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,044
Closed -$211K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,558
Closed -$230K
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
– –
-1,113
Closed -$228K
MDT icon
141
Medtronic
MDT
$112B
– –
-1,826
Closed -$202K
NSC icon
142
Norfolk Southern
NSC
$75.1B
– –
-840
Closed -$239K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-10,920
Closed -$204K
SHOP icon
144
Shopify
SHOP
$195B
– –
-4,310
Closed -$291K
SPGI icon
145
S&P Global
SPGI
$120B
– –
-516
Closed -$211K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,901
Closed -$308K
VT icon
147
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,206
Closed -$223K
2 3 4 5
6

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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
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Red Door Wealth Management held 147 positions worth $270M, down 9.4% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management deployed $18.9M of net new capital in Q2 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Arhaus: 423,800 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $601K trimmed.

  • Red Door Wealth Management's largest Q2 2022 buy was Arhaus: 423,800 shares worth $1.91M.
  • Red Door Wealth Management added most to Darling Ingredients in Q2 2022, an estimated $1.59M increase.
  • Red Door Wealth Management's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $601K.
  • Red Door Wealth Management fully exited Ecolab in Q2 2022, selling an estimated $1.55M.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $270M portfolio in Q2 2022.
  • Red Door Wealth Management opened 10 new positions and closed 13 in Q2 2022.
  • Red Door Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $270M.

Based on Red Door Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.