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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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$20.8B
| $6K | ﹤0.01% |
+36
| New | +$5.41K |
|
277
Revvity
RVTY
$12.3B
| $6K | ﹤0.01% |
+53
| New | +$9.34K |
|
278
Service Corp International
SCI
$11.4B
| $6K | ﹤0.01% |
+103
| New | +$6.27K |
|
279
S&P Global
SPGI
$126B
| $6K | ﹤0.01% |
+19
| New | +$8.23K |
|
280
Bio-Techne
TECH
$11.2B
| $6K | ﹤0.01% |
+88
| New | +$10.7K |
|
281
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6K | ﹤0.01% |
+88
| New | +$7.88K |
|
282
Xcel Energy
XEL
$51B
| $6K | ﹤0.01% |
+95
| New | +$6.42K |
|
|
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
| $6K | ﹤0.01% |
+181
| New | +$4.46K |
|
|
FMTX
284
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6K | ﹤0.01% |
+295
| New | +$6.97K |
|
285
Annexon
ANNX
$855M
| $5K | ﹤0.01% |
+729
| New | +$14.8K |
|
286
Antero Resources
AR
$10.9B
| $5K | ﹤0.01% |
+152
| New | +$2.22K |
|
287
Chubb
CB
$140B
| $5K | ﹤0.01% |
+28
| New | +$4.91K |
|
288
Chipotle Mexican Grill
CMG
$40.8B
| $5K | ﹤0.01% |
+150
| New | +$5.46K |
|
289
CNO Financial Group
CNO
$4.97B
| $5K | ﹤0.01% |
+255
| New | +$5.96K |
|
290
Cogent Biosciences
COGT
$6.79B
| $5K | ﹤0.01% |
+342
| New | +$2.62K |
|
291
Comstock Resources
CRK
$3.97B
| $5K | ﹤0.01% |
+265
| New | +$1.79K |
|
292
Cintas
CTAS
$82.4B
| $5K | ﹤0.01% |
+52
| New | +$5.09K |
|
293
Delta Air Lines
DAL
$55.9B
| $5K | ﹤0.01% |
+182
| New | +$7.43K |
|
294
Douglas Emmett
DEI
$2.06B
| $5K | ﹤0.01% |
+254
| New | +$8.36K |
|
295
Ford
F
$57.3B
| $5K | ﹤0.01% |
+449
| New | +$6.11K |
|
296
Four Corners Property Trust
FCPT
$2.86B
| $5K | ﹤0.01% |
+192
| New | +$5.38K |
|
297
Fortive
FTV
$19B
| $5K | ﹤0.01% |
+111
| New | +$6.08K |
|
298
GoDaddy
GDDY
$12.3B
| $5K | ﹤0.01% |
+70
| New | +$5.42K |
|
|
GRMN
299
Garmin
GRMN
$46.9B
| $5K | ﹤0.01% |
+60
| New | +$9.76K |
|
300
Hilton Worldwide
HLT
$74B
| $5K | ﹤0.01% |
+42
| New | +$5.31K |
|
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RS
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.