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
+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 | |
|---|---|---|---|---|---|---|
326
iShares Agency Bond ETF
AGZ
$553M
| $4.64K | ﹤0.01% |
+44
| New | +$4.68K |
|
327
IDEX
IEX
$16.5B
| $4.57K | ﹤0.01% |
+20
| New | +$4.47K |
|
328
DexCom
DXCM
$27.6B
| $4.53K | ﹤0.01% |
+40
| New | +$4.39K |
|
329
SS&C Technologies
SSNC
$17.8B
| $4.53K | ﹤0.01% |
+87
| New | +$4.41K |
|
330
Kinder Morgan
KMI
$73.1B
| $4.48K | ﹤0.01% |
+248
| New | +$4.46K |
|
331
CNX Resources
CNX
$4.85B
| $4.48K | ﹤0.01% |
+266
| New | +$4.59K |
|
332
Fidelity National Information Services
FIS
$21.5B
| $4.41K | ﹤0.01% |
+65
| New | +$4.62K |
|
333
Martin Marietta Materials
MLM
$33.6B
| $4.39K | ﹤0.01% |
+13
| New | +$4.43K |
|
334
CME Group
CME
$92.2B
| $4.37K | ﹤0.01% |
+26
| New | +$4.52K |
|
335
Gentex
GNTX
$4.88B
| $4.36K | ﹤0.01% |
+160
| New | +$4.27K |
|
336
T. Rowe Price
TROW
$25B
| $4.36K | ﹤0.01% |
+40
| New | +$4.53K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.34K | ﹤0.01% |
+56
| New | +$4.3K |
|
338
Arch Capital
ACGL
$36.1B
| $4.33K | ﹤0.01% |
+69
| New | +$3.85K |
|
339
CDW
CDW
$17.1B
| $4.29K | ﹤0.01% |
+24
| New | +$4.22K |
|
340
Keysight
KEYS
$54.5B
| $4.28K | ﹤0.01% |
+25
| New | +$4.26K |
|
341
Teleflex
TFX
$5.85B
| $4.24K | ﹤0.01% |
+17
| New | +$3.75K |
|
342
AES
AES
$10.6B
| $4.23K | ﹤0.01% |
+147
| New | +$3.96K |
|
|
DAWN
343
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.22K | ﹤0.01% |
+196
| New | +$4.02K |
|
344
Liberty Media Series C
FWONK
$24.3B
| $4.18K | ﹤0.01% |
+72
| New | +$4.12K |
|
345
lululemon athletica
LULU
$13B
| $4.17K | ﹤0.01% |
+13
| New | +$4.28K |
|
346
Entergy
ETR
$54.1B
| $4.16K | ﹤0.01% |
+74
| New | +$4.06K |
|
347
Chipotle Mexican Grill
CMG
$40.8B
| $4.16K | ﹤0.01% |
+150
| New | +$4.48K |
|
348
Highwoods Properties
HIW
$3.71B
| $4.06K | ﹤0.01% |
+145
| New | +$4.03K |
|
349
PG&E
PCG
$47.8B
| $4.05K | ﹤0.01% |
+249
| New | +$3.77K |
|
350
Illumina
ILMN
$29.4B
| $4.04K | ﹤0.01% |
+21
| New | +$4.35K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
RS
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.