RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$952K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$683K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$425K
4
URA icon
Global X Uranium ETF
URA
$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$167K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
251
Comerica
CMA
$8.84B
$8.85K ﹤0.01%
161
– –
DAL icon
252
Delta Air Lines
DAL
$39.4B
$8.78K ﹤0.01%
183
– –
DEO icon
253
Diageo
DEO
$61.2B
$8.78K ﹤0.01%
+59
New +$8.78K
LRCX icon
254
Lam Research
LRCX
$121B
$8.74K ﹤0.01%
9
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$55.9B
$8.72K ﹤0.01%
3
– –
EOG icon
256
EOG Resources
EOG
$68.4B
$8.69K ﹤0.01%
+68
New +$8.69K
NKTX icon
257
Nkarta
NKTX
$148M
$8.66K ﹤0.01%
801
-105
-12% -$1.14K
INTC icon
258
Intel
INTC
$105B
$8.61K ﹤0.01%
195
– –
IFF icon
259
International Flavors & Fragrances
IFF
$16.8B
$8.6K ﹤0.01%
100
– –
FITB icon
260
Fifth Third Bancorp
FITB
$29.8B
$8.37K ﹤0.01%
225
– –
ODFL icon
261
Old Dominion Freight Line
ODFL
$31.3B
$8.33K ﹤0.01%
38
+19
+100% +$4.17K
GDDY icon
262
GoDaddy
GDDY
$20B
$8.31K ﹤0.01%
70
– –
RF icon
263
Regions Financial
RF
$23.7B
$8.23K ﹤0.01%
391
– –
TRU icon
264
TransUnion
TRU
$16.5B
$8.14K ﹤0.01%
102
-32
-24% -$2.55K
MDLZ icon
265
Mondelez International
MDLZ
$80.1B
$8.12K ﹤0.01%
116
– –
MLKN icon
266
MillerKnoll
MLKN
$1.4B
$8.02K ﹤0.01%
324
-76
-19% -$1.88K
EQC
267
DELISTED
Equity Commonwealth
EQC
$7.99K ﹤0.01%
423
– –
MLM icon
268
Martin Marietta Materials
MLM
$37B
$7.98K ﹤0.01%
13
– –
HP icon
269
Helmerich & Payne
HP
$2.07B
$7.91K ﹤0.01%
188
– –
IMVT icon
270
Immunovant
IMVT
$2.63B
$7.82K ﹤0.01%
242
– –
MOH icon
271
Molina Healthcare
MOH
$9.95B
$7.81K ﹤0.01%
19
– –
EVBN
272
DELISTED
Evans Bancorp Inc
EVBN
$7.79K ﹤0.01%
261
– –
PKG icon
273
Packaging Corp of America
PKG
$19.5B
$7.78K ﹤0.01%
41
– –
ARR
274
Armour Residential REIT
ARR
$1.73B
$7.71K ﹤0.01%
390
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$60.7B
$7.7K ﹤0.01%
8
– –
9 10
11
12 13