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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
FNV icon
176
Franco-Nevada
FNV
$46B
$53K 0.04%
385
– –
SAP icon
177
SAP
SAP
$238B
$53K 0.04%
383
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53K 0.04%
1,384
-469
-25% -$17.1K
UPS icon
179
United Parcel Service
UPS
$88.9B
$49K 0.04%
447
+30
+7% +$3K
SMH icon
180
VanEck Semiconductor ETF
SMH
$73.2B
$48K 0.04%
638
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.99B
$48K 0.04%
322
– –
CAT icon
182
Caterpillar
CAT
$387B
$47K 0.03%
375
– –
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.02B
$47K 0.03%
626
– –
ACN icon
184
Accenture
ACN
$108B
$46K 0.03%
215
– –
DAL icon
185
Delta Air Lines
DAL
$60.1B
$46K 0.03%
1,662
-847
-34% -$21.5K
DG icon
186
Dollar General
DG
$27.9B
$46K 0.03%
244
– –
WELL icon
187
Welltower
WELL
$171B
$46K 0.03%
894
+10
+1% +$491
CARR icon
188
Carrier Global
CARR
$52.8B
$45K 0.03%
+2,028
New +$37.7K
HEP
189
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.03%
3,096
-1,350
-30% -$19.8K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.03%
535
-81
-13% -$6.47K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$42K 0.03%
2,329
-403
-15% -$6.35K
AEM icon
192
Agnico Eagle Mines
AEM
$90.5B
$41K 0.03%
655
– –
GIS icon
193
General Mills
GIS
$19.7B
$41K 0.03%
667
+17
+3% +$1.02K
IOVA icon
194
Iovance Biotherapeutics
IOVA
$2.87B
$41K 0.03%
1,500
-500
-25% -$16.4K
EBAY icon
195
eBay
EBAY
$49.8B
$40K 0.03%
779
– –
ETN icon
196
Eaton
ETN
$174B
$40K 0.03%
467
– –
F icon
197
Ford
F
$55.7B
$40K 0.03%
6,659
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.03%
1,130
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$40K 0.03%
380
– –
VPU
200
Vanguard Utilities ETF
VPU
$8.36B
$39K 0.03%
322
+3
+0.9% +$380
6 7
8
9 10

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DAM
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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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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.