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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
NVO
151
Novo Nordisk
NVO
$196B
$699K 0.06%
14,577
-408
-3% -$17.5K
TRGP icon
152
Targa Resources
TRGP
$56.4B
$690K 0.06%
2,575
+4
+0.2% +$1.03K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$690K 0.06%
9,207
– –
SCCO icon
154
Southern Copper
SCCO
$163B
$669K 0.06%
+3,840
New +$698K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$126B
$665K 0.06%
8,618
-100
-1% -$7.34K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$655K 0.06%
2,180
+427
+24% +$120K
MMM icon
157
3M
MMM
$93.6B
$651K 0.06%
4,020
+160
+4% +$24.3K
DAR icon
158
Darling Ingredients
DAR
$9.56B
$646K 0.06%
11,834
-108,265
-90% -$6.46M
NEE icon
159
NextEra Energy
NEE
$182B
$644K 0.06%
7,343
+2,151
+41% +$195K
DGX icon
160
Quest Diagnostics
DGX
$25.8B
$641K 0.06%
3,024
+4
+0.1% +$785
COF icon
161
Capital One
COF
$136B
$622K 0.06%
3,098
-2
-0.1% -$383
MEGI
162
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$616K 0.06%
+40,540
New +$614K
UL icon
163
Unilever
UL
$138B
$600K 0.05%
9,987
+4,380
+78% +$253K
WFC icon
164
Wells Fargo
WFC
$267B
$600K 0.05%
7,257
+163
+2% +$13.1K
KKR icon
165
KKR & Co
KKR
$97.2B
$600K 0.05%
6,534
+73
+1% +$7.08K
CELC icon
166
Celcuity
CELC
$4.51B
$597K 0.05%
5,704
+529
+10% +$61K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$595K 0.05%
6,908
+2
+0% +$168
LYV icon
168
Live Nation Entertainment
LYV
$42.8B
$580K 0.05%
3,165
+5
+0.2% +$822
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$571K 0.05%
15,756
+396
+3% +$14.1K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$571K 0.05%
7,046
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$570K 0.05%
5,904
+90
+2% +$8.64K
KMI icon
172
Kinder Morgan
KMI
$69.9B
$569K 0.05%
17,803
+20
+0.1% +$645
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$556K 0.05%
9,840
-1,260
-11% -$71.2K
MELI icon
174
Mercado Libre
MELI
$95.7B
$553K 0.05%
326
+135
+71% +$231K
CMI icon
175
Cummins
CMI
$87.8B
$548K 0.05%
769
-109
-12% -$71.8K
5 6
7
8 9

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.