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
-2.6%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$959K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 3 |
Quanta Services
PWR
|
+$444K |
| 4 |
Lennar Class B
LEN.B
|
+$393K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.4M |
| 4 |
Broadcom
AVGO
|
+$1.29M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RUM Group Inc
RUM
$1.76B
| $53.3K | 0.01% |
+10,460
| New | +$78.1K |
|
177
Rekor Systems
REKR
$91.7M
| $45.1K | 0.01% |
+16,000
| New | +$48.8K |
|
178
A2Z Smart Technologies
AZ
$277M
| $24.8K | 0.01% |
+6,000
| New | +$30.6K |
|
179
Allstate
ALL
$67.5B
| – | – |
-2,614
| Closed | -$285K |
|
180
Amphenol
APH
$209B
| – | – |
-5,902
| Closed | -$251K |
|
181
AZZ Inc
AZZ
$4.54B
| – | – |
-5,602
| Closed | -$243K |
|
182
Best Buy
BBY
$17.3B
| – | – |
-3,704
| Closed | -$304K |
|
183
Chubb
CB
$135B
| – | – |
-3,691
| Closed | -$711K |
|
184
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,889
| Closed | -$237K |
|
185
Clorox
CLX
$12.7B
| – | – |
-1,388
| Closed | -$221K |
|
186
CME Group
CME
$94.8B
| – | – |
-2,701
| Closed | -$500K |
|
187
Darden Restaurants
DRI
$24.4B
| – | – |
-2,487
| Closed | -$416K |
|
188
Devon Energy
DVN
$47.3B
| – | – |
-13,056
| Closed | -$631K |
|
189
Estee Lauder
EL
$32B
| – | – |
-1,928
| Closed | -$379K |
|
190
Edwards Lifesciences
EW
$51.7B
| – | – |
-6,970
| Closed | -$657K |
|
191
F5
FFIV
$22.7B
| – | – |
-1,423
| Closed | -$208K |
|
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-1,577
| Closed | -$206K |
|
193
General Mills
GIS
$19.7B
| – | – |
-4,957
| Closed | -$380K |
|
194
Globus Medical
GMED
$11.2B
| – | – |
-3,464
| Closed | -$206K |
|
195
Halliburton
HAL
$26.6B
| – | – |
-13,258
| Closed | -$437K |
|
196
Healthcare Realty
HR
$6.84B
| – | – |
-15,024
| Closed | -$283K |
|
197
Huntsman Corp
HUN
$1.77B
| – | – |
-10,305
| Closed | -$278K |
|
198
Intercontinental Exchange
ICE
$84.4B
| – | – |
-6,210
| Closed | -$702K |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,881
| Closed | -$265K |
|
200
IQVIA
IQV
$39.3B
| – | – |
-3,520
| Closed | -$791K |
|
Similar funds
DAM
PHS
MAM
KCM
DAM
MIA
PWA
YL
Red Door Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Red Door Wealth Management held 236 positions worth $400M, down 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management withdrew a net $37.9M in Q3 2023, closing 58 positions and reducing 73 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Red Door Wealth Management opened a new position in Oneok worth $932K.
- Red Door Wealth Management's largest Q3 2023 buy was Oneok: 14,695 shares worth $932K.
- Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $719K increase.
- Red Door Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $3.25M.
- Red Door Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.24M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2023.
- Red Door Wealth Management opened 16 new positions and closed 58 in Q3 2023.
- Red Door Wealth Management's portfolio value fell 11% quarter-over-quarter to $400M.
Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.