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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
-2.6%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$51M
Cap. Flow
-$37.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$959K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$719K
3
PWR icon
Quanta Services
PWR
+$444K
4
LEN.B icon
Lennar Class B
LEN.B
+$393K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$342K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.25M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 13.6%
3 Healthcare 10.47%
4 Industrials 9.41%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,123
Closed -$364K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,656
Closed -$647K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,104
Closed -$1.04M
JCI icon
204
Johnson Controls International
JCI
$92.2B
– –
-5,647
Closed -$385K
KEYS icon
205
Keysight
KEYS
$58.3B
– –
-4,514
Closed -$756K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
– –
-4,502
Closed -$621K
KRUS icon
207
Kura Sushi USA
KRUS
$593M
– –
-2,228
Closed -$207K
LHX icon
208
L3Harris
LHX
$53.4B
– –
-2,527
Closed -$495K
MA icon
209
Mastercard
MA
$493B
– –
-866
Closed -$341K
MET icon
210
MetLife
MET
$62.1B
– –
-4,715
Closed -$267K
MKSI icon
211
MKS Inc
MKSI
$20.6B
– –
-2,199
Closed -$238K
MSI icon
212
Motorola Solutions
MSI
$77.4B
– –
-2,431
Closed -$713K
MWA icon
213
Mueller Water Products
MWA
$4.16B
– –
-16,389
Closed -$266K
NTAP icon
214
NetApp
NTAP
$37.2B
– –
-4,625
Closed -$353K
NTRS icon
215
Northern Trust
NTRS
$33.9B
– –
-5,307
Closed -$393K
NXPI icon
216
NXP Semiconductors
NXPI
$60.4B
– –
-3,210
Closed -$657K
PANW icon
217
Palo Alto Networks
PANW
$297B
– –
-1,674
Closed -$214K
RING icon
218
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-11,535
Closed -$269K
RNST icon
219
Renasant Corp
RNST
$3.91B
– –
-39,603
Closed -$1.03M
RRX icon
220
Regal Rexnord
RRX
$11.9B
– –
-1,558
Closed -$240K
SNN icon
221
Smith & Nephew
SNN
$12.6B
– –
-9,401
Closed -$303K
STE icon
222
Steris
STE
$23.1B
– –
-1,617
Closed -$364K
SYK icon
223
Stryker
SYK
$130B
– –
-681
Closed -$208K
SYY icon
224
Sysco
SYY
$40.3B
– –
-3,359
Closed -$249K
THS
225
DELISTED
Treehouse Foods
THS
– –
-4,152
Closed -$209K
6 7 8
9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Red Door Wealth Management held 236 positions worth $400M, down 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management withdrew a net $37.9M in Q3 2023, closing 58 positions and reducing 73 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.24M position sold in full.

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

Against the trend, Red Door Wealth Management opened a new position in Oneok worth $932K.

  • Red Door Wealth Management's largest Q3 2023 buy was Oneok: 14,695 shares worth $932K.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $719K increase.
  • Red Door Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $3.25M.
  • Red Door Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.24M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2023.
  • Red Door Wealth Management opened 16 new positions and closed 58 in Q3 2023.
  • Red Door Wealth Management's portfolio value fell 11% quarter-over-quarter to $400M.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.