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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$85K 0.06%
1,875
+12
+0.6% +$519
SNY icon
152
Sanofi
SNY
$104B
$84K 0.06%
1,661
– –
ORCL icon
153
Oracle
ORCL
$423B
$82K 0.06%
1,485
– –
VTR icon
154
Ventas
VTR
$47.9B
$81K 0.06%
2,222
– –
SLV icon
155
iShares Silver Trust
SLV
$30.7B
$80K 0.06%
4,745
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$78K 0.06%
481
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$76K 0.06%
972
+864
+800% +$62.7K
TXN icon
158
Texas Instruments
TXN
$261B
$76K 0.06%
600
– –
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$74K 0.05%
4,047
– –
AEP icon
160
American Electric Power
AEP
$68.4B
$71K 0.05%
895
– –
SBUX icon
161
Starbucks
SBUX
$120B
$71K 0.05%
972
+100
+11% +$7.51K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$68K 0.05%
780
+4
+0.5% +$350
O icon
163
Realty Income
O
$59.1B
$68K 0.05%
1,181
+231
+24% +$12.3K
USB icon
164
US Bancorp
USB
$99.6B
$68K 0.05%
1,861
+80
+4% +$2.85K
GE icon
165
GE Aerospace
GE
$384B
$67K 0.05%
1,996
+404
+25% +$13.6K
NOC icon
166
Northrop Grumman
NOC
$81.2B
$66K 0.05%
215
– –
AXP icon
167
American Express
AXP
$230B
$65K 0.05%
693
+188
+37% +$17.3K
CYH icon
168
Community Health Systems
CYH
$423M
$63K 0.05%
+21,000
New +$67.4K
D icon
169
Dominion Energy
D
$59.3B
$60K 0.04%
750
– –
MCY icon
170
Mercury Insurance
MCY
$6.07B
$59K 0.04%
1,450
– –
CAH icon
171
Cardinal Health
CAH
$55.4B
$58K 0.04%
1,121
+201
+22% +$10.4K
BTI icon
172
British American Tobacco
BTI
$128B
$57K 0.04%
1,488
– –
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$57K 0.04%
+1,004
New +$52K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54K 0.04%
3,352
-48
-1% -$719
BIDU icon
175
Baidu
BIDU
$37.2B
$53K 0.04%
446
+53
+13% +$5.67K
5 6
7
8 9

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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 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.