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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.4B
| $4.08K | ﹤0.01% |
54
+2
| +4% | +$151 |
|
302
Allete
ALE
$3.69B
| $4.06K | ﹤0.01% |
63
+22
| +54% | +$1.42K |
|
303
Synchrony
SYF
$28.3B
| $4.04K | ﹤0.01% |
139
-423
| -75% | -$12.3K |
|
304
ONE Gas
OGS
$4.48B
| $4.04K | ﹤0.01% |
+51
| New | +$4.04K |
|
305
Keysight
KEYS
$29.1B
| $4.04K | ﹤0.01% |
25
| – | – |
|
306
PG&E
PCG
$32.9B
| $4.03K | ﹤0.01% |
249
| – | – |
|
307
Fastenal
FAST
$55B
| $3.99K | ﹤0.01% |
148
| – | – |
|
308
Entergy
ETR
$38.8B
| $3.99K | ﹤0.01% |
74
| – | – |
|
309
Exelon
EXC
$43.5B
| $3.98K | ﹤0.01% |
+95
| New | +$3.98K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.97K | ﹤0.01% |
83
| – | – |
|
311
Stanley Black & Decker
SWK
$11.9B
| $3.95K | ﹤0.01% |
49
| – | – |
|
312
MSCI
MSCI
$44B
| $3.92K | ﹤0.01% |
7
| – | – |
|
|
ALEX
313
Alexander & Baldwin
ALEX
$1.37B
| $3.88K | ﹤0.01% |
205
| – | – |
|
314
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.87K | ﹤0.01% |
40
| – | – |
|
315
Conagra Brands
CAG
$9.3B
| $3.83K | ﹤0.01% |
102
| – | – |
|
316
NiSource
NI
$19.1B
| $3.78K | ﹤0.01% |
+135
| New | +$3.78K |
|
317
Four Corners Property Trust
FCPT
$2.72B
| $3.76K | ﹤0.01% |
140
+26
| +23% | +$698 |
|
318
Cogent Biosciences
COGT
$1.79B
| $3.69K | ﹤0.01% |
342
| – | – |
|
319
American Tower
AMT
$91.1B
| $3.68K | ﹤0.01% |
+18
| New | +$3.68K |
|
320
Fortune Brands Innovations
FBIN
$7.05B
| $3.64K | ﹤0.01% |
62
| – | – |
|
321
NVIDIA
NVDA
$4.16T
| $3.61K | ﹤0.01% |
+130
| New | +$3.61K |
|
322
Loews
L
$19.9B
| $3.6K | ﹤0.01% |
62
| – | – |
|
323
Perrigo
PRGO
$3.07B
| $3.59K | ﹤0.01% |
+100
| New | +$3.59K |
|
324
Whirlpool
WHR
$5.24B
| $3.57K | ﹤0.01% |
27
| – | – |
|
325
AES
AES
$9.06B
| $3.54K | ﹤0.01% |
147
| – | – |
|