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
+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
TRV icon
201
Travelers Companies
TRV
$78.7B
$436K 0.04%
1,322
+16
+1% +$4.85K
BTI icon
202
British American Tobacco
BTI
$128B
$436K 0.04%
7,057
– –
QXO
203
QXO Inc
QXO
$15.9B
$431K 0.04%
24,943
+8,961
+56% +$167K
PSX icon
204
Phillips 66
PSX
$82.5B
$430K 0.04%
2,544
+285
+13% +$49.1K
ET icon
205
Energy Transfer Partners
ET
$70B
$429K 0.04%
22,423
+11
+0% +$213
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$423K 0.04%
5,052
+1
+0% +$82
SBUX icon
207
Starbucks
SBUX
$120B
$421K 0.04%
4,117
-820
-17% -$82.6K
HON icon
208
Honeywell
HON
$78.9B
$420K 0.04%
1,874
-1,834
-49% -$409K
HONA
209
Honeywell Aerospace
HONA
$68.6B
$414K 0.04%
+1,874
New +$413K
PLGO
210
Pelagos Insurance Capital
PLGO
$2.14B
$414K 0.04%
17,000
– –
INTU icon
211
Intuit
INTU
$88.5B
$411K 0.04%
1,576
+163
+12% +$56.8K
PRU icon
212
Prudential Financial
PRU
$42.9B
$408K 0.04%
3,777
+6
+0.2% +$610
KMB icon
213
Kimberly-Clark
KMB
$37B
$405K 0.04%
3,685
+401
+12% +$39.7K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$399K 0.04%
2,514
+258
+11% +$38.4K
PFE icon
215
Pfizer
PFE
$145B
$397K 0.04%
16,501
-1,846
-10% -$48.3K
STWD icon
216
Starwood Property Trust
STWD
$6.03B
$397K 0.04%
24,252
-323
-1% -$5.62K
SPCX
217
SpaceX
SPCX
$1.65T
$395K 0.04%
+2,314
New +$393K
BKNG icon
218
Booking.com
BKNG
$151B
$388K 0.04%
2,179
+29
+1% +$4.95K
FPI
219
Farmland Partners
FPI
$425M
$387K 0.04%
39,977
– –
LNG icon
220
Cheniere Energy
LNG
$53.9B
$386K 0.04%
1,617
+828
+105% +$206K
CVS icon
221
CVS Health
CVS
$133B
$381K 0.03%
3,679
+14
+0.4% +$1.25K
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$372K 0.03%
3,955
-39
-1% -$3.06K
VT icon
223
Vanguard Total World Stock ETF
VT
$79.4B
$370K 0.03%
2,360
– –
DIS icon
224
Walt Disney
DIS
$170B
$369K 0.03%
3,838
+120
+3% +$12.2K
MDLZ icon
225
Mondelez International
MDLZ
$79.2B
$369K 0.03%
6,374
+217
+4% +$13.1K
7 8
9
10 11

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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.