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
-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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.63B
| $2K | ﹤0.01% |
+49
| New | +$2.21K |
|
402
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2K | ﹤0.01% |
+23
| New | +$2.41K |
|
403
Broadridge
BR
$17.2B
| $2K | ﹤0.01% |
+12
| New | +$2.04K |
|
404
Caterpillar
CAT
$409B
| $2K | ﹤0.01% |
+10
| New | +$2.08K |
|
405
Crown Holdings
CCK
$12.8B
| $2K | ﹤0.01% |
+22
| New | +$2.31K |
|
406
Chemed
CHE
$6.78B
| $2K | ﹤0.01% |
+5
| New | +$2.36K |
|
407
CME Group
CME
$92.2B
| $2K | ﹤0.01% |
+12
| New | +$2.43K |
|
|
CMU
408
DELISTED
MFS High Yield Municipal Trust
CMU
| $2K | ﹤0.01% |
+500
| New | +$2.38K |
|
409
Capital One
COF
$124B
| $2K | ﹤0.01% |
+19
| New | +$3.1K |
|
410
Coinbase
COIN
$41.7B
| $2K | ﹤0.01% |
+26
| New | +$6.4K |
|
411
Cooper Companies
COO
$13.7B
| $2K | ﹤0.01% |
+24
| New | +$2.56K |
|
412
Copart
CPRT
$25.9B
| $2K | ﹤0.01% |
+92
| New | +$3.29K |
|
413
CareTrust REIT
CTRE
$10.2B
| $2K | ﹤0.01% |
+99
| New | +$2.23K |
|
414
CubeSmart
CUBE
$9.53B
| $2K | ﹤0.01% |
+38
| New | +$1.92K |
|
415
CoreCivic
CXW
$3.1B
| $2K | ﹤0.01% |
+247
| New | +$2.4K |
|
416
Dick's Sporting Goods
DKS
$18.4B
| $2K | ﹤0.01% |
+15
| New | +$1.74K |
|
417
Erasca
ERAS
$6.63B
| $2K | ﹤0.01% |
+249
| New | +$5.14K |
|
418
FirstEnergy
FE
$28.9B
| $2K | ﹤0.01% |
+66
| New | +$2.5K |
|
419
Freshpet
FRPT
$2.83B
| $2K | ﹤0.01% |
+32
| New | +$4.58K |
|
420
First Solar
FSLR
$21.8B
| $2K | ﹤0.01% |
+12
| New | +$1.11K |
|
421
Liberty Media Series C
FWONK
$24.3B
| $2K | ﹤0.01% |
+41
| New | +$1.94K |
|
422
Genworth Financial
GNW
$3.8B
| $2K | ﹤0.01% |
+538
| New | +$1.92K |
|
423
Gray Television
GTN
$407M
| $2K | ﹤0.01% |
+112
| New | +$2.48K |
|
424
ESS Tech
GWH
$22.1M
| $2K | ﹤0.01% |
+28
| New | +$4.17K |
|
425
Horace Mann Educators
HMN
$2.1B
| $2K | ﹤0.01% |
+63
| New | +$2.5K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
RS
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.