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RTL
Red Tortoise LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $5.45K | ﹤0.01% |
+68
| New | +$5K |
|
302
Palo Alto Networks
PANW
$264B
| $5.44K | ﹤0.01% |
+78
| New | +$6.26K |
|
303
Fortive
FTV
$19B
| $5.4K | ﹤0.01% |
+111
| New | +$5.38K |
|
304
Old Dominion Freight Line
ODFL
$48.5B
| $5.39K | ﹤0.01% |
+38
| New | +$5.4K |
|
305
Welltower
WELL
$178B
| $5.31K | ﹤0.01% |
+81
| New | +$5.21K |
|
306
Hilton Worldwide
HLT
$74B
| $5.31K | ﹤0.01% |
+42
| New | +$5.54K |
|
307
Packaging Corp of America
PKG
$22.7B
| $5.24K | ﹤0.01% |
+41
| New | +$5.14K |
|
308
GoDaddy
GDDY
$12.3B
| $5.24K | ﹤0.01% |
+70
| New | +$5.25K |
|
309
CSX Corp
CSX
$98.6B
| $5.24K | ﹤0.01% |
+169
| New | +$5.08K |
|
310
Ford
F
$57.3B
| $5.22K | ﹤0.01% |
+449
| New | +$5.77K |
|
311
Viatris
VTRS
$20.1B
| $5.22K | ﹤0.01% |
+469
| New | +$4.9K |
|
312
COPT Defense Properties
CDP
$4.31B
| $5.16K | ﹤0.01% |
+199
| New | +$5.12K |
|
|
BRMK
313
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.08K | ﹤0.01% |
+1,428
| New | +$6.65K |
|
314
L3Harris
LHX
$55.9B
| $5K | ﹤0.01% |
+24
| New | +$5.41K |
|
315
Quanta Services
PWR
$93.9B
| $4.99K | ﹤0.01% |
+35
| New | +$4.97K |
|
|
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.95K | ﹤0.01% |
+171
| New | +$5.21K |
|
|
XRN
317
Chiron Real Estate Inc
XRN
$544M
| $4.94K | ﹤0.01% |
+104
| New | +$4.7K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $4.89K | ﹤0.01% |
+50
| New | +$5.03K |
|
319
DuPont de Nemours
DD
$18.6B
| $4.87K | ﹤0.01% |
+57
| New | +$4.55K |
|
320
American Express
AXP
$223B
| $4.73K | ﹤0.01% |
+32
| New | +$4.74K |
|
321
Antero Resources
AR
$10.9B
| $4.71K | ﹤0.01% |
+152
| New | +$5.25K |
|
322
Iron Mountain
IRM
$38.2B
| $4.69K | ﹤0.01% |
+94
| New | +$4.75K |
|
323
Morgan Stanley
MS
$337B
| $4.68K | ﹤0.01% |
+55
| New | +$4.69K |
|
324
Omnicom Group
OMC
$22.7B
| $4.65K | ﹤0.01% |
+57
| New | +$4.23K |
|
325
NRG Energy
NRG
$29.8B
| $4.65K | ﹤0.01% |
+146
| New | +$5.78K |
|
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Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.