RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
(+3.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.16M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$759K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$755K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$657K |
| 5 |
Vanguard Value ETF
VTV
|
+$571K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$3.85B
| $5.66K | ﹤0.01% |
255
| – | – |
|
252
Ford
F
$46.5B
| $5.66K | ﹤0.01% |
449
| – | – |
|
253
GoDaddy
GDDY
$20.5B
| $5.44K | ﹤0.01% |
70
| – | – |
|
254
Chubb
CB
$111B
| $5.44K | ﹤0.01% |
28
| – | – |
|
255
Immunovant
IMVT
$2.85B
| $5.43K | ﹤0.01% |
350
| – | – |
|
256
Omnicom Group
OMC
$15.3B
| $5.38K | ﹤0.01% |
57
| – | – |
|
257
Best Buy
BBY
$16.3B
| $5.32K | ﹤0.01% |
68
| – | – |
|
258
Allstate
ALL
$52.8B
| $5.32K | ﹤0.01% |
48
| – | – |
|
259
American Express
AXP
$226B
| $5.28K | ﹤0.01% |
32
| – | – |
|
260
Liberty Media Series C
FWONK
$25.5B
| $5.24K | ﹤0.01% |
72
| – | – |
|
261
Tesla
TSLA
$1.12T
| $5.19K | ﹤0.01% |
25
+17
| +213% | +$3.53K |
|
262
Atmos Energy
ATO
$26.3B
| $5.17K | ﹤0.01% |
46
+33
| +254% | +$3.71K |
|
263
Chipotle Mexican Grill
CMG
$53.2B
| $5.13K | ﹤0.01% |
150
| – | – |
|
264
DuPont de Nemours
DD
$32.6B
| $5.1K | ﹤0.01% |
71
| – | – |
|
265
Nasdaq
NDAQ
$54.5B
| $5.08K | ﹤0.01% |
93
| – | – |
|
266
Molina Healthcare
MOH
$9.51B
| $5.08K | ﹤0.01% |
+19
| New | +$5.08K |
|
267
CSX Corp
CSX
$60.5B
| $5.06K | ﹤0.01% |
169
| – | – |
|
268
Duke Energy
DUK
$93.4B
| $5.02K | ﹤0.01% |
52
-147
| -74% | -$14.2K |
|
269
NRG Energy
NRG
$28.6B
| $5.01K | ﹤0.01% |
146
| – | – |
|
270
CME Group
CME
$94.6B
| $4.98K | ﹤0.01% |
26
| – | – |
|
271
Iron Mountain
IRM
$27.3B
| $4.97K | ﹤0.01% |
94
| – | – |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $4.94K | ﹤0.01% |
50
| – | – |
|
273
SS&C Technologies
SSNC
$21.7B
| $4.91K | ﹤0.01% |
87
| – | – |
|
274
Polaris
PII
$3.35B
| $4.87K | ﹤0.01% |
44
-385
| -90% | -$42.6K |
|
275
Viatris
VTRS
$12.2B
| $4.85K | ﹤0.01% |
504
+35
| +7% | +$337 |
|