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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
+8.35%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
23.18%
Top 10 Hldgs %
33.26%
Holding
222
New
80
Increased
97
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.31M
3
AZO icon
AutoZone
AZO
+$8.01M
4
FDX icon
FedEx
FDX
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.78M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.45%
3 Healthcare 10.62%
4 Consumer Discretionary 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
201
Regal Rexnord
RRX
$11.9B
$240K 0.05%
+1,558
New +$212K
GE icon
202
GE Aerospace
GE
$384B
$239K 0.05%
2,724
– –
NVO
203
Novo Nordisk
NVO
$209B
$239K 0.05%
+2,950
New +$241K
MKSI icon
204
MKS Inc
MKSI
$20.6B
$238K 0.05%
+2,199
New +$201K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
$237K 0.05%
+1,889
New +$238K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10.7B
$233K 0.05%
3,564
– –
TFIN icon
207
Triumph Financial Inc
TFIN
$1.82B
$229K 0.05%
+3,773
New +$207K
FHN icon
208
First Horizon
FHN
$12.1B
$226K 0.05%
+20,091
New +$269K
CLX icon
209
Clorox
CLX
$12.7B
$221K 0.05%
+1,388
New +$224K
WAT icon
210
Waters Corp
WAT
$39.9B
$220K 0.05%
+824
New +$229K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$219K 0.05%
1,789
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$79.8B
$214K 0.05%
2,206
– –
PANW icon
213
Palo Alto Networks
PANW
$297B
$214K 0.05%
+1,674
New +$174K
THS
214
DELISTED
Treehouse Foods
THS
$209K 0.05%
+4,152
New +$213K
FFIV icon
215
F5
FFIV
$22.7B
$208K 0.05%
+1,423
New +$202K
SYK icon
216
Stryker
SYK
$130B
$208K 0.05%
+681
New +$197K
KRUS icon
217
Kura Sushi USA
KRUS
$593M
$207K 0.05%
+2,228
New +$165K
GMED icon
218
Globus Medical
GMED
$11.2B
$206K 0.05%
+3,464
New +$197K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$206K 0.05%
+1,577
New +$187K
B
220
Barrick Mining
B
$73.2B
$196K 0.04%
11,600
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.6B
– –
-2,941
Closed -$229K
FRC
222
DELISTED
First Republic Bank
FRC
– –
-29,897
Closed -$418K
5 6 7 8
9

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
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 2023 Portfolio in Review

As of Q2 2023, Red Door Wealth Management held 222 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Door Wealth Management deployed $105M of net new capital in Q2 2023, opening 80 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Equity ETF: 47,654 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $9.78M trimmed.

  • Red Door Wealth Management's largest Q2 2023 buy was Dimensional US Equity ETF: 47,654 shares worth $2.3M.
  • Red Door Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $17M increase.
  • Red Door Wealth Management's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $9.78M.
  • Red Door Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $418K.
  • Red Door Wealth Management's ten largest holdings make up 33% of its $451M portfolio in Q2 2023.
  • Red Door Wealth Management opened 80 new positions and closed 2 in Q2 2023.
  • Red Door Wealth Management's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Red Door Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.