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
CYH icon
176
Community Health Systems
CYH
$423M
– –
-21,000
Closed -$63K
D icon
177
Dominion Energy
D
$59.3B
– –
-750
Closed -$60K
DAL icon
178
Delta Air Lines
DAL
$60.1B
– –
-1,662
Closed -$46K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7
Closed –
DBI icon
180
Designer Brands
DBI
$333M
– –
-200
Closed -$1K
DBRG icon
181
DigitalBridge
DBRG
$2.95B
– –
-18
Closed –
DBX icon
182
Dropbox
DBX
$8.12B
– –
-400
Closed -$8K
DD icon
183
DuPont de Nemours
DD
$19.2B
– –
-166
Closed -$11K
DENN
184
DELISTED
Denny's
DENN
– –
-465
Closed -$4K
DELL icon
185
Dell
DELL
$293B
– –
-375
Closed -$10K
DG icon
186
Dollar General
DG
$27.9B
– –
-244
Closed -$46K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,875
Closed -$85K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
– –
-127
Closed -$18K
DOCU
189
DocuSign
DOCU
$11.5B
– –
-96
Closed -$16K
DOW icon
190
Dow Inc
DOW
$21.2B
– –
-208
Closed -$8K
DRI icon
191
Darden Restaurants
DRI
$24.4B
– –
-180
Closed -$13K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
– –
-535
Closed -$43K
DXCM icon
193
DexCom
DXCM
$32B
– –
-24
Closed -$2K
EBAY icon
194
eBay
EBAY
$49.8B
– –
-779
Closed -$40K
ED icon
195
Consolidated Edison
ED
$39.9B
– –
-229
Closed -$16K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-360
Closed -$21K
EIX icon
197
Edison International
EIX
$26.4B
– –
-166
Closed -$9K
EL icon
198
Estee Lauder
EL
$32B
– –
-150
Closed -$28K
ELV icon
199
Elevance Health
ELV
$85.5B
– –
-19
Closed -$4K
EMN icon
200
Eastman Chemical
EMN
$8.42B
– –
-303
Closed -$21K
6 7
8
9 10

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.