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
-4.03%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.58%
Holding
597
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
426
PPG Industries
PPG
$25.9B
$2.21K ﹤0.01%
17
– –
FWONA icon
427
Liberty Media Series A
FWONA
$22.3B
$2.21K ﹤0.01%
+39
New +$2.38K
OSK icon
428
Oshkosh
OSK
$9.67B
$2.19K ﹤0.01%
23
– –
OSG
429
Octave Specialty Group
OSG
$252M
$2.17K ﹤0.01%
180
– –
BR icon
430
Broadridge
BR
$17.2B
$2.15K ﹤0.01%
12
– –
AKAM icon
431
Akamai
AKAM
$16.8B
$2.13K ﹤0.01%
20
– –
BFAM icon
432
Bright Horizons
BFAM
$3.99B
$2.12K ﹤0.01%
26
– –
GBCI icon
433
Glacier Bancorp
GBCI
$6.55B
$2.11K ﹤0.01%
74
– –
FRPT icon
434
Freshpet
FRPT
$2.83B
$2.11K ﹤0.01%
32
– –
RXRX icon
435
Recursion Pharmaceuticals
RXRX
$1.57B
$2.1K ﹤0.01%
275
– –
TTC icon
436
Toro Company
TTC
$8.93B
$2.08K ﹤0.01%
25
– –
RWT
437
Redwood Trust
RWT
$616M
$2.06K ﹤0.01%
289
– –
LAUR icon
438
Laureate Education
LAUR
$5.18B
$2.06K ﹤0.01%
146
– –
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$2.06K ﹤0.01%
16
– –
SLM icon
440
SLM Corp
SLM
$4.57B
$2.06K ﹤0.01%
151
– –
BFH icon
441
Bread Financial
BFH
$4.21B
$2.05K ﹤0.01%
60
– –
ACHC icon
442
Acadia Healthcare
ACHC
$3.17B
$2.04K ﹤0.01%
29
– –
CTRE icon
443
CareTrust REIT
CTRE
$10.2B
$2.03K ﹤0.01%
99
– –
QRVO icon
444
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
21
– –
ILPT
445
Industrial Logistics Properties Trust
ILPT
$613M
$2K ﹤0.01%
692
– –
RLJ icon
446
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
+204
New +$2.04K
NLY icon
447
Annaly Capital Management
NLY
$16.9B
$1.99K ﹤0.01%
106
– –
SEIC icon
448
SEI Investments
SEIC
$11.9B
$1.99K ﹤0.01%
33
– –
CCK icon
449
Crown Holdings
CCK
$12.8B
$1.95K ﹤0.01%
22
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.94K ﹤0.01%
19
– –
16 17
18
19 20

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 Q3 2023 Portfolio in Review

As of Q3 2023, Red Tortoise LLC held 597 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Tortoise LLC's Q3 2023 filing shows 50 new, 95 increased, 50 reduced and 48 closed positions. Its largest new stake was Bristol-Myers Squibb: 348 shares worth $20.2K. The largest sale was iShares National Muni Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Red Tortoise LLC's largest Q3 2023 buy was Bristol-Myers Squibb: 348 shares worth $20.2K.
  • Red Tortoise LLC added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.66M increase.
  • Red Tortoise LLC's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $6.6M.
  • Red Tortoise LLC fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $25.2K.
  • Red Tortoise LLC's ten largest holdings make up 53% of its $149M portfolio in Q3 2023.
  • Red Tortoise LLC opened 50 new positions and closed 48 in Q3 2023.
  • Red Tortoise LLC's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.