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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
CRM icon
201
Salesforce
CRM
$158B
$38K 0.03%
205
– –
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$38K 0.03%
201
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.03%
1,100
– –
WPM icon
204
Wheaton Precious Metals
WPM
$60.9B
$38K 0.03%
875
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$37K 0.03%
733
– –
OUSA icon
206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$37K 0.03%
1,119
+9
+0.8% +$289
KL
207
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37K 0.03%
+900
New +$34.8K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$36K 0.03%
2,991
+21
+0.7% +$247
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K 0.03%
524
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.3B
$35K 0.03%
196
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$34K 0.02%
247
– –
TSM icon
212
TSMC
TSM
$2.18T
$34K 0.02%
607
– –
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33K 0.02%
300
+150
+100% +$16.6K
INCY icon
214
Incyte
INCY
$24.4B
$32K 0.02%
309
– –
HBI
215
DELISTED
Hanesbrands
HBI
$31K 0.02%
2,762
– –
LULU icon
216
lululemon athletica
LULU
$14.6B
$31K 0.02%
100
– –
SJM icon
217
J.M. Smucker
SJM
$12.8B
$31K 0.02%
294
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$30K 0.02%
273
+1
+0.4% +$110
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30K 0.02%
720
– –
UMH
220
UMH Properties
UMH
$1.36B
$30K 0.02%
2,369
– –
VAW icon
221
Vanguard Materials ETF
VAW
$3.13B
$30K 0.02%
255
– –
PH icon
222
Parker-Hannifin
PH
$135B
$29K 0.02%
162
+1
+0.6% +$161
TSN icon
223
Tyson Foods
TSN
$20.4B
$29K 0.02%
498
+94
+23% +$5.7K
VLO icon
224
Valero Energy
VLO
$85.9B
$29K 0.02%
495
-70
-12% -$4.18K
EL icon
225
Estee Lauder
EL
$32B
$28K 0.02%
150
– –
7 8
9
10 11

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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
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 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.