We are live on ! Find out more
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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-49
Closed -$1K
CCI icon
152
Crown Castle
CCI
$32.2B
– –
-77
Closed -$12K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$1K
CDW icon
154
CDW
CDW
$17B
– –
-63
Closed -$7K
CF icon
155
CF Industries
CF
$17.3B
– –
-105
Closed -$2K
CFG icon
156
Citizens Financial Group
CFG
$30.6B
– –
-669
Closed -$16K
CGC
157
Canopy Growth
CGC
$410M
– –
-60
Closed -$9K
CHTR icon
158
Charter Communications
CHTR
$18.2B
– –
-14
Closed -$7K
CI icon
159
Cigna
CI
$74.6B
– –
-4
Closed –
CIM
160
Chimera Investment
CIM
$1B
– –
-33
Closed –
CLLS
161
Cellectis
CLLS
$285M
– –
-23
Closed –
CMCSA icon
162
Comcast
CMCSA
$90B
– –
-4,305
Closed -$167K
CMI icon
163
Cummins
CMI
$88.7B
– –
-509
Closed -$88K
CMP icon
164
Compass Minerals
CMP
$1.15B
– –
-2,265
Closed -$110K
CNP icon
165
CenterPoint Energy
CNP
$26.8B
– –
-349
Closed -$6K
CNX icon
166
CNX Resources
CNX
$5.2B
– –
-800
Closed -$6K
COF icon
167
Capital One
COF
$134B
– –
-306
Closed -$19K
COP icon
168
ConocoPhillips
COP
$141B
– –
-3,215
Closed -$135K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$3.31B
– –
-60
Closed -$3K
CRM icon
170
Salesforce
CRM
$158B
– –
-205
Closed -$38K
CRNC icon
171
Cerence
CRNC
$413M
– –
-125
Closed -$5K
CRON
172
Cronos Group
CRON
$1.14B
– –
-200
Closed -$1K
CTVA icon
173
Corteva
CTVA
$51.3B
– –
-208
Closed -$5K
CVS icon
174
CVS Health
CVS
$122B
– –
-1,856
Closed -$120K
CWH icon
175
Camping World
CWH
$653M
– –
-450
Closed -$12K
5 6
7
8 9

Similar funds

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 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.