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
+5.72%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.31M
Cap. Flow
-$7.08M
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.63%
Holding
575
New
49
Increased
88
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$951K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K
4
URA icon
Global X Uranium ETF
URA
+$175K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.75%
3 Communication Services 0.73%
4 Healthcare 0.51%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
401
Nordson
NDSN
$16.5B
$3.57K ﹤0.01%
13
– –
RPM icon
402
RPM International
RPM
$13.7B
$3.57K ﹤0.01%
30
– –
AWK icon
403
American Water Works
AWK
$26.3B
$3.54K ﹤0.01%
29
– –
LUV icon
404
Southwest Airlines
LUV
$22.1B
$3.53K ﹤0.01%
121
– –
AUB icon
405
Atlantic Union Bankshares
AUB
$5.99B
$3.53K ﹤0.01%
100
– –
AVB icon
406
AvalonBay Communities
AVB
$27.1B
$3.53K ﹤0.01%
19
– –
RNR icon
407
RenaissanceRe
RNR
$13.7B
$3.52K ﹤0.01%
15
– –
HIW icon
408
Highwoods Properties
HIW
$3.71B
$3.51K ﹤0.01%
134
– –
MPT
409
Medical Properties Trust
MPT
$2.89B
$3.47K ﹤0.01%
+739
New +$2.83K
GNW icon
410
Genworth Financial
GNW
$3.8B
$3.46K ﹤0.01%
538
– –
J icon
411
Jacobs Solutions
J
$15.9B
$3.38K ﹤0.01%
27
– –
DKS icon
412
Dick's Sporting Goods
DKS
$18.4B
$3.37K ﹤0.01%
15
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$3.35K ﹤0.01%
26
+1
+4% +$115
WSBC icon
414
WesBanco
WSBC
$3.95B
$3.34K ﹤0.01%
112
– –
LKFN icon
415
Lakeland Financial Corp
LKFN
$1.52B
$3.32K ﹤0.01%
50
– –
PRM icon
416
Perimeter Solutions
PRM
$5.5B
$3.31K ﹤0.01%
446
– –
RIVN icon
417
Rivian
RIVN
$22.9B
$3.31K ﹤0.01%
302
+116
+62% +$1.67K
SLM icon
418
SLM Corp
SLM
$4.57B
$3.29K ﹤0.01%
151
– –
KRC icon
419
Kilroy Realty
KRC
$4.58B
$3.28K ﹤0.01%
90
– –
URBN icon
420
Urban Outfitters
URBN
$5.99B
$3.26K ﹤0.01%
75
– –
RSG icon
421
Republic Services
RSG
$66.7B
$3.25K ﹤0.01%
17
– –
DAWN
422
DELISTED
Day One Biopharmaceuticals
DAWN
$3.24K ﹤0.01%
196
– –
PETQ
423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.22K ﹤0.01%
176
– –
CHE icon
424
Chemed
CHE
$6.78B
$3.21K ﹤0.01%
5
– –
BXP icon
425
Boston Properties
BXP
$11B
$3.2K ﹤0.01%
49
– –
15 16
17
18 19

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Red Tortoise LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Red Tortoise LLC held 575 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC withdrew a net $7.08M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Exelon, an estimated $3.41K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Red Tortoise LLC opened a new position in Global X Uranium ETF worth $175K.

  • Red Tortoise LLC's largest Q1 2024 buy was Global X Uranium ETF: 6,060 shares worth $175K.
  • Red Tortoise LLC added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $951K increase.
  • Red Tortoise LLC's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.9M.
  • Red Tortoise LLC fully exited Exelon in Q1 2024, selling an estimated $3.41K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • Red Tortoise LLC opened 49 new positions and closed 19 in Q1 2024.
  • Red Tortoise LLC's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.