RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
1-Year Return
12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
(+0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$982K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$530K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$429K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$305K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$409K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$248K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$211B
| $5.61K | ﹤0.01% |
17
| – | – |
|
327
Revvity
RVTY
$9.91B
| $5.61K | ﹤0.01% |
53
| – | – |
|
328
First Citizens BancShares
FCNCA
$24.3B
| $5.56K | ﹤0.01% |
3
| – | – |
|
329
Pultegroup
PHM
$26.5B
| $5.55K | ﹤0.01% |
54
| – | – |
|
330
AGNC Investment
AGNC
$10.8B
| $5.55K | ﹤0.01% |
+579
| New | +$5.55K |
|
331
Freeport-McMoran
FCX
$64.7B
| $5.49K | ﹤0.01% |
145
| – | – |
|
332
DoorDash
DASH
$111B
| $5.48K | ﹤0.01% |
30
| – | – |
|
333
Sonoco
SON
$4.67B
| $5.48K | ﹤0.01% |
+116
| New | +$5.48K |
|
334
Hershey
HSY
$38.7B
| $5.47K | ﹤0.01% |
32
| – | – |
|
335
Comstock Resources
CRK
$5.03B
| $5.39K | ﹤0.01% |
265
| – | – |
|
336
Eagle Materials
EXP
$7.46B
| $5.33K | ﹤0.01% |
24
| – | – |
|
337
DuPont de Nemours
DD
$32.1B
| $5.3K | ﹤0.01% |
71
| – | – |
|
338
Copart
CPRT
$45.1B
| $5.21K | ﹤0.01% |
92
| – | – |
|
339
Apollo Global Management
APO
$79.4B
| $5.2K | ﹤0.01% |
38
| – | – |
|
340
Bio-Techne
TECH
$8.01B
| $5.16K | ﹤0.01% |
88
| – | – |
|
341
iShares Agency Bond ETF
AGZ
$618M
| $5.14K | ﹤0.01% |
47
| – | – |
|
342
L3Harris
LHX
$52.7B
| $5.02K | ﹤0.01% |
24
| – | – |
|
343
Lear
LEA
$5.63B
| $4.85K | ﹤0.01% |
+55
| New | +$4.85K |
|
344
Huntsman Corp
HUN
$1.79B
| $4.74K | ﹤0.01% |
+300
| New | +$4.74K |
|
345
Radian Group
RDN
$4.7B
| $4.73K | ﹤0.01% |
143
| – | – |
|
346
Ford
F
$46.4B
| $4.67K | ﹤0.01% |
+466
| New | +$4.67K |
|
347
Neogen
NEOG
$1.19B
| $4.63K | ﹤0.01% |
+534
| New | +$4.63K |
|
348
Chemours
CC
$2.57B
| $4.63K | ﹤0.01% |
342
-81
| -19% | -$1.1K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $4.58K | ﹤0.01% |
56
| – | – |
|
350
Toll Brothers
TOL
$13.5B
| $4.54K | ﹤0.01% |
43
| – | – |
|