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Red Tortoise LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$69.2B
| $7K | 0.01% |
+14
| New | +$8.74K |
|
252
Trimble
TRMB
$12.3B
| $7K | 0.01% |
+123
| New | +$10.8K |
|
253
Vistra
VST
$55.1B
| $7K | 0.01% |
+315
| New | +$5.82K |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $7K | 0.01% |
+281
| New | +$7.39K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $7K | 0.01% |
+56
| New | +$11K |
|
256
Assured Guaranty
AGO
$3.78B
| $6K | ﹤0.01% |
+128
| New | +$6.12K |
|
257
Allstate
ALL
$66.9B
| $6K | ﹤0.01% |
+48
| New | +$6.34K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
+29
| New | +$10.5K |
|
259
AutoZone
AZO
$48.3B
| $6K | ﹤0.01% |
+3
| New | +$4.81K |
|
|
BLUE
260
DELISTED
bluebird bio
BLUE
| $6K | ﹤0.01% |
+71
| New | +$20.3K |
|
261
Peabody Energy
BTU
$2.78B
| $6K | ﹤0.01% |
+226
| New | +$2.96K |
|
262
Cadence Design Systems
CDNS
$90B
| $6K | ﹤0.01% |
+36
| New | +$5.49K |
|
263
Americold
COLD
$4.09B
| $6K | ﹤0.01% |
+239
| New | +$8.76K |
|
264
Canadian Pacific Kansas City
CP
$82B
| $6K | ﹤0.01% |
+95
| New | +$6.77K |
|
265
Dominion Energy
D
$62.5B
| $6K | ﹤0.01% |
+88
| New | +$6.71K |
|
266
Dollar General
DG
$25.9B
| $6K | ﹤0.01% |
+23
| New | +$5.19K |
|
|
FISV
267
Fiserv Inc
FISV
$27.2B
| $6K | ﹤0.01% |
+67
| New | +$7.49K |
|
268
International Flavors & Fragrances
IFF
$19.4B
| $6K | ﹤0.01% |
+71
| New | +$10.4K |
|
269
Kohl's
KSS
$2.03B
| $6K | ﹤0.01% |
+244
| New | +$13K |
|
270
Lockheed Martin
LMT
$134B
| $6K | ﹤0.01% |
+16
| New | +$5.79K |
|
|
MRSH
271
Marsh
MRSH
$86.3B
| $6K | ﹤0.01% |
+43
| New | +$6.5K |
|
272
Netflix
NFLX
$292B
| $6K | ﹤0.01% |
+260
| New | +$14.3K |
|
273
Palo Alto Networks
PANW
$264B
| $6K | ﹤0.01% |
+234
| New | +$16.4K |
|
274
Public Service Enterprise Group
PEG
$39.8B
| $6K | ﹤0.01% |
+99
| New | +$6.18K |
|
275
Rollins
ROL
$18.6B
| $6K | ﹤0.01% |
+163
| New | +$6.1K |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.