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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
+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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$34.7B
| $3.48K | ﹤0.01% |
+17
| New | +$3.45K |
|
377
Norfolk Southern
NSC
$78.8B
| $3.45K | ﹤0.01% |
+14
| New | +$3.31K |
|
|
PTVE
378
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.43K | ﹤0.01% |
+302
| New | +$3.29K |
|
379
Rivian
RIVN
$22.9B
| $3.43K | ﹤0.01% |
+186
| New | +$5.47K |
|
380
Navient
NAVI
$774M
| $3.42K | ﹤0.01% |
+208
| New | +$3.29K |
|
381
Horace Mann Educators
HMN
$2.1B
| $3.4K | ﹤0.01% |
+91
| New | +$3.43K |
|
382
Dominion Energy
D
$62.5B
| $3.37K | ﹤0.01% |
+55
| New | +$3.45K |
|
383
SBA Communications
SBAC
$18.4B
| $3.36K | ﹤0.01% |
+12
| New | +$3.34K |
|
384
Alexandria Real Estate Equities
ARE
$8.88B
| $3.35K | ﹤0.01% |
+23
| New | +$3.33K |
|
|
QUOT
385
DELISTED
Quotient Technology Inc
QUOT
| $3.33K | ﹤0.01% |
+971
| New | +$2.75K |
|
386
MSCI
MSCI
$40B
| $3.26K | ﹤0.01% |
+7
| New | +$3.26K |
|
387
Eagle Materials
EXP
$6.6B
| $3.19K | ﹤0.01% |
+24
| New | +$3.03K |
|
388
Zimmer Biomet
ZBH
$17.7B
| $3.19K | ﹤0.01% |
+25
| New | +$2.9K |
|
389
Abbott
ABT
$180B
| $3.18K | ﹤0.01% |
+29
| New | +$3K |
|
390
Corteva
CTVA
$59.7B
| $3.17K | ﹤0.01% |
+54
| New | +$3.42K |
|
|
OSG
391
Octave Specialty Group
OSG
$252M
| $3.14K | ﹤0.01% |
+180
| New | +$2.67K |
|
392
Equifax
EFX
$20.3B
| $3.11K | ﹤0.01% |
+16
| New | +$2.92K |
|
393
Nordson
NDSN
$16.5B
| $3.09K | ﹤0.01% |
+13
| New | +$2.97K |
|
394
Healthpeak Properties
DOC
$15.4B
| $3.06K | ﹤0.01% |
+122
| New | +$2.96K |
|
395
eBay
EBAY
$48.6B
| $3.03K | ﹤0.01% |
+73
| New | +$3.02K |
|
396
3M
MMM
$89B
| $3K | ﹤0.01% |
+30
| New | +$3.06K |
|
397
Elanco Animal Health
ELAN
$12.4B
| $2.98K | ﹤0.01% |
+244
| New | +$3.04K |
|
398
Four Corners Property Trust
FCPT
$2.86B
| $2.96K | ﹤0.01% |
+114
| New | +$2.94K |
|
399
Darling Ingredients
DAR
$9.93B
| $2.94K | ﹤0.01% |
+47
| New | +$3.31K |
|
400
RPM International
RPM
$13.7B
| $2.92K | ﹤0.01% |
+30
| New | +$2.91K |
|
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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.