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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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$98.6B
| $3K | ﹤0.01% |
+108
| New | +$3.46K |
|
352
Cousins Properties
CUZ
$5.29B
| $3K | ﹤0.01% |
+147
| New | +$5.66K |
|
353
Healthpeak Properties
DOC
$15.4B
| $3K | ﹤0.01% |
+122
| New | +$4.32K |
|
354
DexCom
DXCM
$27.6B
| $3K | ﹤0.01% |
+160
| New | +$20.2K |
|
355
Ecolab
ECL
$75.6B
| $3K | ﹤0.01% |
+18
| New | +$3.94K |
|
356
Equifax
EFX
$20.3B
| $3K | ﹤0.01% |
+16
| New | +$4.16K |
|
357
Eaton
ETN
$157B
| $3K | ﹤0.01% |
+26
| New | +$4.16K |
|
358
Eagle Materials
EXP
$6.6B
| $3K | ﹤0.01% |
+24
| New | +$3.45K |
|
359
Extra Space Storage
EXR
$31.2B
| $3K | ﹤0.01% |
+15
| New | +$2.65K |
|
360
Fastenal
FAST
$54B
| $3K | ﹤0.01% |
+148
| New | +$4.01K |
|
361
Fortune Brands Innovations
FBIN
$6.12B
| $3K | ﹤0.01% |
+73
| New | +$6.07K |
|
362
Fidelity National Financial
FNF
$13.9B
| $3K | ﹤0.01% |
+74
| New | +$3.28K |
|
363
General Dynamics
GD
$105B
| $3K | ﹤0.01% |
+15
| New | +$2.94K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3K | ﹤0.01% |
+40
| New | +$4.4K |
|
365
IQVIA
IQV
$34.7B
| $3K | ﹤0.01% |
+17
| New | +$4.29K |
|
366
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
+198
| New | +$3.36K |
|
367
Loews
L
$24.3B
| $3K | ﹤0.01% |
+62
| New | +$3.37K |
|
368
Liberty Broadband Class C
LBRDK
$4.15B
| $3K | ﹤0.01% |
+36
| New | +$6.49K |
|
369
Lam Research
LRCX
$382B
| $3K | ﹤0.01% |
+90
| New | +$5.47K |
|
370
Microchip Technology
MCHP
$42.8B
| $3K | ﹤0.01% |
+100
| New | +$7.5K |
|
371
Mondelez International
MDLZ
$77.7B
| $3K | ﹤0.01% |
+58
| New | +$3.61K |
|
372
MSCI
MSCI
$40B
| $3K | ﹤0.01% |
+7
| New | +$4.28K |
|
373
Navient
NAVI
$774M
| $3K | ﹤0.01% |
+208
| New | +$4.46K |
|
374
Nordson
NDSN
$16.5B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
375
Northern Trust
NTRS
$22.2B
| $3K | ﹤0.01% |
+32
| New | +$3.63K |
|
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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.