We are live on
!
Find out more
RTL
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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$38.2B
| $4K | ﹤0.01% |
+94
| New | +$4.23K |
|
327
Keysight
KEYS
$54.5B
| $4K | ﹤0.01% |
+25
| New | +$4.2K |
|
328
lululemon athletica
LULU
$13B
| $4K | ﹤0.01% |
+13
| New | +$5.21K |
|
329
Masco
MAS
$16B
| $4K | ﹤0.01% |
+83
| New | +$4.92K |
|
330
Martin Marietta Materials
MLM
$33.6B
| $4K | ﹤0.01% |
+13
| New | +$4.73K |
|
331
Morgan Stanley
MS
$337B
| $4K | ﹤0.01% |
+55
| New | +$5.45K |
|
332
Polaris
PII
$4.15B
| $4K | ﹤0.01% |
+44
| New | +$5.59K |
|
333
Perrigo
PRGO
$1.4B
| $4K | ﹤0.01% |
+118
| New | +$5.25K |
|
334
Quanta Services
PWR
$93.9B
| $4K | ﹤0.01% |
+35
| New | +$3.51K |
|
335
SS&C Technologies
SSNC
$17.8B
| $4K | ﹤0.01% |
+87
| New | +$6.45K |
|
336
Stanley Black & Decker
SWK
$14.2B
| $4K | ﹤0.01% |
+49
| New | +$9.56K |
|
337
T. Rowe Price
TROW
$25B
| $4K | ﹤0.01% |
+40
| New | +$8.42K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4K | ﹤0.01% |
+56
| New | +$5.35K |
|
339
Viatris
VTRS
$20.1B
| $4K | ﹤0.01% |
+469
| New | +$6.65K |
|
340
Whirlpool
WHR
$2.42B
| $4K | ﹤0.01% |
+27
| New | +$5.92K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
+11
| New | +$6.38K |
|
342
Arch Capital
ACGL
$36.1B
| $3K | ﹤0.01% |
+69
| New | +$2.73K |
|
343
AES
AES
$10.6B
| $3K | ﹤0.01% |
+147
| New | +$3.57K |
|
|
ALEX
344
DELISTED
Alexander & Baldwin
ALEX
| $3K | ﹤0.01% |
+205
| New | +$4.21K |
|
345
Alexandria Real Estate Equities
ARE
$8.88B
| $3K | ﹤0.01% |
+23
| New | +$4.58K |
|
346
Blackstone Mortgage Trust
BXMT
$2.82B
| $3K | ﹤0.01% |
+109
| New | +$3.46K |
|
347
Conagra Brands
CAG
$7.07B
| $3K | ﹤0.01% |
+102
| New | +$3.45K |
|
348
Celanese
CE
$5.09B
| $3K | ﹤0.01% |
+28
| New | +$4.31K |
|
349
CoStar Group
CSGP
$11.3B
| $3K | ﹤0.01% |
+50
| New | +$4.32K |
|
350
Carlisle Companies
CSL
$13.6B
| $3K | ﹤0.01% |
+12
| New | +$2.42K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
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.