RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$27.5M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
61
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $6.83K | ﹤0.01% |
49
+1
| +2% | +$139 |
|
252
Helmerich & Payne
HP
$2.01B
| $6.81K | ﹤0.01% |
188
| – | – |
|
253
Bio-Techne
TECH
$8.46B
| $6.79K | ﹤0.01% |
88
| – | – |
|
254
Shell
SHEL
$208B
| $6.78K | ﹤0.01% |
103
+1
| +1% | +$66 |
|
255
Rexford Industrial Realty
REXR
$10.2B
| $6.73K | ﹤0.01% |
+120
| New | +$6.73K |
|
256
Packaging Corp of America
PKG
$19.8B
| $6.68K | ﹤0.01% |
41
| – | – |
|
257
lululemon athletica
LULU
$19.9B
| $6.65K | ﹤0.01% |
13
| – | – |
|
258
Wabtec
WAB
$33B
| $6.6K | ﹤0.01% |
52
| – | – |
|
259
Iron Mountain
IRM
$27.2B
| $6.58K | ﹤0.01% |
94
| – | – |
|
260
Martin Marietta Materials
MLM
$37.5B
| $6.49K | ﹤0.01% |
13
| – | – |
|
261
Extra Space Storage
EXR
$31.3B
| $6.25K | ﹤0.01% |
39
-2
| -5% | -$321 |
|
262
Centene
CNC
$14.2B
| $6.23K | ﹤0.01% |
84
-106
| -56% | -$7.87K |
|
263
Edwards Lifesciences
EW
$47.5B
| $6.18K | ﹤0.01% |
81
| – | – |
|
264
Freeport-McMoran
FCX
$66.5B
| $6.17K | ﹤0.01% |
145
+96
| +196% | +$4.09K |
|
265
Elanco Animal Health
ELAN
$9.16B
| $6.08K | ﹤0.01% |
+408
| New | +$6.08K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $6.05K | ﹤0.01% |
99
| – | – |
|
267
American Express
AXP
$227B
| $6K | ﹤0.01% |
32
| – | – |
|
268
Nkarta
NKTX
$161M
| $5.98K | ﹤0.01% |
906
| – | – |
|
269
Altria Group
MO
$112B
| $5.97K | ﹤0.01% |
148
+90
| +155% | +$3.63K |
|
270
Hershey
HSY
$37.6B
| $5.97K | ﹤0.01% |
32
| – | – |
|
271
AbbVie
ABBV
$375B
| $5.89K | ﹤0.01% |
+38
| New | +$5.89K |
|
272
Xcel Energy
XEL
$43B
| $5.88K | ﹤0.01% |
95
-7
| -7% | -$433 |
|
273
CSX Corp
CSX
$60.6B
| $5.86K | ﹤0.01% |
169
| – | – |
|
274
Revvity
RVTY
$10.1B
| $5.79K | ﹤0.01% |
53
| – | – |
|
|
GMRE
275
Global Medical REIT
GMRE
$508M
| $5.78K | ﹤0.01% |
521
| – | – |
|