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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.9M 7.95%
879,372
-42,750
-5% -$498K
AAPL icon
2
Apple
AAPL
$4.9T
$7.58M 5.55%
83,104
+3,160
+4% +$245K
AMZN icon
3
Amazon
AMZN
$2.53T
$4.82M 3.53%
34,940
+2,580
+8% +$312K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.68M 3.42%
22,993
+1,088
+5% +$197K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$3.64M 2.66%
297,168
+93,720
+46% +$1.08M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.63M 2.65%
210,297
-17,298
-8% -$292K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$3.1M 2.27%
43,820
+2,700
+7% +$182K
JPM icon
8
JPMorgan Chase
JPM
$933B
$2.81M 2.06%
29,911
+1,462
+5% +$139K
INTC icon
9
Intel
INTC
$460B
$2.8M 2.05%
46,843
-1,921
-4% -$115K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 2.02%
15,428
+6,655
+76% +$1.22M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.7M 1.97%
8,706
+8
+0.1% +$2.35K
AZO icon
12
AutoZone
AZO
$49.1B
$2.47M 1.81%
2,190
+1,976
+923% +$2.08M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.45M 1.79%
139,749
-25,398
-15% -$414K
PFE icon
14
Pfizer
PFE
$142B
$2.14M 1.56%
68,908
+2,798
+4% +$95.1K
AMGN icon
15
Amgen
AMGN
$209B
$2.13M 1.56%
9,034
+603
+7% +$138K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$2.08M 1.53%
14,827
+921
+7% +$134K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$2.06M 1.5%
17,933
+17,467
+3,748% +$1.97M
CSCO icon
18
Cisco
CSCO
$448B
$2.05M 1.5%
44,009
+3,237
+8% +$142K
PG icon
19
Procter & Gamble
PG
$335B
$2.02M 1.48%
16,901
+1,097
+7% +$128K
FRC
20
DELISTED
First Republic Bank
FRC
$1.95M 1.43%
18,385
+956
+5% +$98.1K
UNH icon
21
UnitedHealth
UNH
$383B
$1.87M 1.37%
6,330
+452
+8% +$130K
HD icon
22
Home Depot
HD
$332B
$1.83M 1.34%
7,325
+885
+14% +$203K
V icon
23
Visa
V
$673B
$1.83M 1.34%
9,502
+817
+9% +$149K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.8B
$1.65M 1.21%
115,154
+89,239
+344% +$1.23M
FDX icon
25
FedEx
FDX
$73B
$1.6M 1.17%
11,416
+593
+5% +$74.6K
1
2 3 4 5

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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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 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.