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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
201
BlackRock Core Bond Trust
BHK
$667M
– –
-448
Closed -$7K
BIDU icon
202
Baidu
BIDU
$37.2B
– –
-446
Closed -$90K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-264
Closed -$24K
BIIB icon
204
Biogen
BIIB
$30.7B
– –
-2
Closed –
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,403
Closed -$51K
BIPC icon
206
Brookfield Infrastructure
BIPC
$4.85B
– –
-312
Closed -$15K
BNY
207
Bank of New York Mellon
BNY
$107B
– –
-75
Closed -$3K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-22
Closed –
BLD
209
DELISTED
TopBuild
BLD
– –
-53
Closed -$10K
BLK icon
210
Blackrock
BLK
$176B
– –
-66
Closed -$57K
BMBL icon
211
Bumble
BMBL
$373M
– –
-60
Closed -$3K
BN icon
212
Brookfield
BN
$108B
– –
-1,479
Closed -$40K
BND icon
213
Vanguard Total Bond Market
BND
$158B
– –
-822
Closed -$70K
BNS icon
214
Scotiabank
BNS
$108B
– –
-608
Closed -$39K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-274
Closed -$30K
BP icon
216
BP
BP
$107B
– –
-3,351
Closed -$88K
BRO icon
217
Brown & Brown
BRO
$23.9B
– –
-159
Closed -$8K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-200
Closed -$16K
BSX icon
219
Boston Scientific
BSX
$71.5B
– –
-443
Closed -$18K
BTI icon
220
British American Tobacco
BTI
$128B
– –
-4,249
Closed -$167K
BUD icon
221
AB InBev
BUD
$165B
– –
-163
Closed -$11K
BWX icon
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-64
Closed -$1K
CACC icon
223
Credit Acceptance
CACC
$6.08B
– –
-19
Closed -$8K
CADE
224
DELISTED
Cadence Bank
CADE
– –
-969
Closed -$27K
CAE icon
225
CAE Inc. Common Shares
CAE
$8.74B
– –
-567
Closed -$17K
7 8
9
10 11

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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Red Door Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.