RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$27.5M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
61
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $4.18K | ﹤0.01% |
+108
| New | +$4.18K |
|
327
Visa
V
$664B
| $4.17K | ﹤0.01% |
+16
| New | +$4.17K |
|
328
Schlumberger
SLB
$53.4B
| $4.16K | ﹤0.01% |
80
+7
| +10% | +$364 |
|
329
US Bancorp
USB
$75.7B
| $4.16K | ﹤0.01% |
96
| – | – |
|
330
Radian Group
RDN
$4.77B
| $4.08K | ﹤0.01% |
143
| – | – |
|
331
Eli Lilly
LLY
$662B
| $4.08K | ﹤0.01% |
7
| – | – |
|
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.05K | ﹤0.01% |
85
+1
| +1% | +$48 |
|
333
Public Storage
PSA
$51.7B
| $3.97K | ﹤0.01% |
+13
| New | +$3.97K |
|
334
MSCI
MSCI
$44.5B
| $3.96K | ﹤0.01% |
7
| – | – |
|
335
Equifax
EFX
$31.2B
| $3.96K | ﹤0.01% |
16
| – | – |
|
336
IQVIA
IQV
$31.9B
| $3.93K | ﹤0.01% |
17
| – | – |
|
337
Hawaiian Electric Industries
HE
$2.05B
| $3.93K | ﹤0.01% |
277
| – | – |
|
338
Navient
NAVI
$1.35B
| $3.87K | ﹤0.01% |
208
| – | – |
|
339
VICI Properties
VICI
$35.5B
| $3.86K | ﹤0.01% |
121
+18
| +17% | +$574 |
|
340
American Water Works
AWK
$27.3B
| $3.83K | ﹤0.01% |
+29
| New | +$3.83K |
|
341
Uber
UBER
$197B
| $3.82K | ﹤0.01% |
62
| – | – |
|
342
General Mills
GIS
$26.8B
| $3.78K | ﹤0.01% |
58
| – | – |
|
343
Carlisle Companies
CSL
$16.8B
| $3.75K | ﹤0.01% |
12
| – | – |
|
344
Entergy
ETR
$38.8B
| $3.74K | ﹤0.01% |
74
| – | – |
|
345
Synchrony
SYF
$28B
| $3.74K | ﹤0.01% |
98
-41
| -29% | -$1.57K |
|
346
3M
MMM
$82B
| $3.72K | ﹤0.01% |
+41
| New | +$3.72K |
|
347
Williams Companies
WMB
$69.4B
| $3.69K | ﹤0.01% |
106
| – | – |
|
348
Atlantic Union Bankshares
AUB
$5.06B
| $3.65K | ﹤0.01% |
100
| – | – |
|
349
Conagra Brands
CAG
$9.32B
| $3.64K | ﹤0.01% |
127
| – | – |
|
350
Genworth Financial
GNW
$3.53B
| $3.59K | ﹤0.01% |
538
| – | – |
|