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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
UNP icon
176
Union Pacific
UNP
$176B
$543K 0.05%
1,997
+50
+3% +$13.1K
KLAC icon
177
KLA
KLAC
$255B
$539K 0.05%
1,788
+98
+6% +$19.5K
D icon
178
Dominion Energy
D
$60.9B
$537K 0.05%
+7,870
New +$512K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$533K 0.05%
1,020
-11
-1% -$5.49K
NSC icon
180
Norfolk Southern
NSC
$76.7B
$532K 0.05%
1,692
+4
+0.2% +$1.23K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$113B
$532K 0.05%
3,584
-5
-0.1% -$686
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$528K 0.05%
5,239
+4
+0.1% +$402
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$526K 0.05%
13,807
+995
+8% +$35.5K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$521K 0.05%
16,763
+2,551
+18% +$77K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$518K 0.05%
13,523
– –
FCX icon
186
Freeport-McMoran
FCX
$96.7B
$515K 0.05%
8,185
+1,668
+26% +$107K
STX icon
187
Seagate
STX
$192B
$510K 0.05%
528
+5
+1% +$3.81K
O icon
188
Realty Income
O
$58.7B
$508K 0.05%
8,191
+1,340
+20% +$83.5K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.4B
$498K 0.05%
2,056
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$495K 0.05%
3,207
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$495K 0.05%
14,618
+2
+0% +$66
SYY icon
192
Sysco
SYY
$39.6B
$493K 0.05%
+5,904
New +$447K
FTNT icon
193
Fortinet
FTNT
$123B
$493K 0.05%
3,206
+10
+0.3% +$1.16K
MLM icon
194
Martin Marietta Materials
MLM
$33.4B
$473K 0.04%
821
+3
+0.4% +$1.78K
CARR icon
195
Carrier Global
CARR
$54.1B
$462K 0.04%
6,295
+33
+0.5% +$2.16K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$460K 0.04%
5,752
-4,820
-46% -$386K
USB icon
197
US Bancorp
USB
$100B
$455K 0.04%
7,530
+59
+0.8% +$3.31K
URI icon
198
United Rentals
URI
$71.6B
$450K 0.04%
398
-3
-0.7% -$2.85K
TSCO icon
199
Tractor Supply
TSCO
$17.4B
$449K 0.04%
14,196
-51
-0.4% -$1.76K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.7B
$441K 0.04%
2,693
+22
+0.8% +$3.29K
6 7
8
9 10

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PHS
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MAM
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KCM
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LCM
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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.