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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$20.1B
| $2.9K | ﹤0.01% |
+46
| New | +$2.76K |
|
|
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.9K | ﹤0.01% |
+112
| New | +$2.76K |
|
403
Wabtec
WAB
$51.1B
| $2.89K | ﹤0.01% |
+29
| New | +$2.77K |
|
404
Celanese
CE
$5.09B
| $2.86K | ﹤0.01% |
+28
| New | +$2.78K |
|
405
CoreCivic
CXW
$3.1B
| $2.85K | ﹤0.01% |
+247
| New | +$2.74K |
|
406
Genworth Financial
GNW
$3.8B
| $2.85K | ﹤0.01% |
+538
| New | +$2.53K |
|
407
Northern Trust
NTRS
$22.2B
| $2.83K | ﹤0.01% |
+32
| New | +$2.8K |
|
408
Toro Company
TTC
$8.93B
| $2.83K | ﹤0.01% |
+25
| New | +$2.65K |
|
409
Carlisle Companies
CSL
$13.6B
| $2.83K | ﹤0.01% |
+12
| New | +$3.09K |
|
410
Copart
CPRT
$25.9B
| $2.8K | ﹤0.01% |
+92
| New | +$2.75K |
|
411
NorthWestern Energy
NWE
$4.48B
| $2.79K | ﹤0.01% |
+47
| New | +$2.56K |
|
412
FirstEnergy
FE
$28.9B
| $2.77K | ﹤0.01% |
+66
| New | +$2.58K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $2.77K | ﹤0.01% |
+37
| New | +$2.63K |
|
414
RenaissanceRe
RNR
$13.7B
| $2.76K | ﹤0.01% |
+15
| New | +$2.53K |
|
415
Essex Property Trust
ESS
$18.9B
| $2.75K | ﹤0.01% |
+13
| New | +$2.84K |
|
416
Johnson Controls International
JCI
$87.5B
| $2.75K | ﹤0.01% |
+43
| New | +$2.63K |
|
417
Liberty Broadband Class C
LBRDK
$4.15B
| $2.75K | ﹤0.01% |
+36
| New | +$2.93K |
|
418
Veeva Systems
VEEV
$30.3B
| $2.74K | ﹤0.01% |
+17
| New | +$2.9K |
|
419
Radian Group
RDN
$5.14B
| $2.73K | ﹤0.01% |
+143
| New | +$2.78K |
|
420
Oportun Financial
OPRT
$257M
| $2.71K | ﹤0.01% |
+491
| New | +$2.57K |
|
421
Simon Property Group
SPG
$74.5B
| $2.7K | ﹤0.01% |
+23
| New | +$2.56K |
|
422
Fidelity National Financial
FNF
$13.9B
| $2.67K | ﹤0.01% |
+71
| New | +$2.66K |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $2.66K | ﹤0.01% |
+27
| New | +$2.83K |
|
424
Altria Group
MO
$122B
| $2.65K | ﹤0.01% |
+58
| New | +$2.63K |
|
|
ALE
425
DELISTED
Allete
ALE
| $2.65K | ﹤0.01% |
+41
| New | +$2.43K |
|
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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.