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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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.9B
| $98K | 0.04% |
+428
| New | +$106K |
|
202
IBM
IBM
$221B
| $96K | 0.04% |
+691
| New | +$94.5K |
|
203
ConocoPhillips
COP
$141B
| $94K | 0.04% |
+1,552
| New | +$86.5K |
|
204
Mercury Insurance
MCY
$5.92B
| $94K | 0.04% |
+1,450
| New | +$91.9K |
|
205
Charter Communications
CHTR
$18.3B
| $92K | 0.04% |
+128
| New | +$86.2K |
|
206
Kimberly-Clark
KMB
$36.2B
| $92K | 0.04% |
+693
| New | +$92.5K |
|
207
Baidu
BIDU
$37.3B
| $90K | 0.04% |
+446
| New | +$89.2K |
|
208
Cardinal Health
CAH
$56B
| $89K | 0.03% |
+1,572
| New | +$91.9K |
|
209
BP
BP
$108B
| $88K | 0.03% |
+3,351
| New | +$87.9K |
|
210
Baxter International
BAX
$14B
| $86K | 0.03% |
+1,077
| New | +$90.3K |
|
211
Dollar General
DG
$28B
| $86K | 0.03% |
+401
| New | +$84.3K |
|
212
Eaton
ETN
$175B
| $84K | 0.03% |
+570
| New | +$82.1K |
|
213
Thermo Fisher Scientific
TMO
$216B
| $83K | 0.03% |
+165
| New | +$77.9K |
|
214
Tractor Supply
TSCO
$17.7B
| $83K | 0.03% |
+2,240
| New | +$82.1K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $82K | 0.03% |
+1,741
| New | +$80.4K |
|
216
Novavax
NVAX
$1.3B
| $79K | 0.03% |
+375
| New | +$68.7K |
|
217
Welltower
WELL
$171B
| $76K | 0.03% |
+925
| New | +$70.8K |
|
218
eBay
EBAY
$51B
| $74K | 0.03% |
+1,062
| New | +$66.6K |
|
219
Northrop Grumman
NOC
$80.1B
| $73K | 0.03% |
+203
| New | +$73.1K |
|
|
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $73K | 0.03% |
+3,272
| New | +$73.8K |
|
|
EOS
221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $72K | 0.03% |
+3,095
| New | +$69.5K |
|
222
Organon & Co
OGN
$3.56B
| $72K | 0.03% |
+2,412
| New | +$79.4K |
|
223
Sanofi
SNY
$104B
| $72K | 0.03% |
+1,385
| New | +$72.3K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $72K | 0.03% |
+1,409
| New | +$72.7K |
|
225
Vanguard Total Bond Market
BND
$158B
| $70K | 0.03% |
+822
| New | +$70.1K |
|
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KCM
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MIA
PWA
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Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.