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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
-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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$6.78B
| $2K | ﹤0.01% |
+7
| New | +$3.12K |
|
452
PACCAR
PCAR
$69.6B
| $2K | ﹤0.01% |
+32
| New | +$1.78K |
|
|
PCH
453
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
+42
| New | +$2.19K |
|
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2K | ﹤0.01% |
+50
| New | +$1.96K |
|
|
PGRE
455
DELISTED
Paramount Group
PGRE
| $2K | ﹤0.01% |
+276
| New | +$2.56K |
|
456
Pultegroup
PHM
$24.5B
| $2K | ﹤0.01% |
+54
| New | +$2.81K |
|
457
Qorvo
QRVO
$7.63B
| $2K | ﹤0.01% |
+21
| New | +$3.9K |
|
458
Royal Gold
RGLD
$17.1B
| $2K | ﹤0.01% |
+22
| New | +$2.46K |
|
459
RenaissanceRe
RNR
$13.7B
| $2K | ﹤0.01% |
+15
| New | +$2.27K |
|
460
RPM International
RPM
$13.7B
| $2K | ﹤0.01% |
+30
| New | +$2.53K |
|
461
Republic Services
RSG
$66.7B
| $2K | ﹤0.01% |
+13
| New | +$1.55K |
|
|
RWT
462
Redwood Trust
RWT
$616M
| $2K | ﹤0.01% |
+289
| New | +$3.54K |
|
463
SEI Investments
SEIC
$11.9B
| $2K | ﹤0.01% |
+33
| New | +$2.01K |
|
464
Simon Property Group
SPG
$74.5B
| $2K | ﹤0.01% |
+23
| New | +$2.99K |
|
465
E.W. Scripps
SSP
$274M
| $2K | ﹤0.01% |
+143
| New | +$2.64K |
|
466
Skyworks Solutions
SWKS
$9.06B
| $2K | ﹤0.01% |
+29
| New | +$5.3K |
|
467
Timken Company
TKR
$9.82B
| $2K | ﹤0.01% |
+34
| New | +$2.53K |
|
468
Toll Brothers
TOL
$14B
| $2K | ﹤0.01% |
+43
| New | +$2.54K |
|
469
TransUnion
TRU
$14.8B
| $2K | ﹤0.01% |
+32
| New | +$3.76K |
|
470
Toro Company
TTC
$8.93B
| $2K | ﹤0.01% |
+25
| New | +$2.73K |
|
471
Take-Two Interactive
TTWO
$43B
| $2K | ﹤0.01% |
+20
| New | +$3.24K |
|
472
Tyra Biosciences
TYRA
$1.82B
| $2K | ﹤0.01% |
+212
| New | +$4.05K |
|
473
Uber
UBER
$134B
| $2K | ﹤0.01% |
+62
| New | +$2.71K |
|
474
U-Haul Holding Co
UHAL
$14B
| $2K | ﹤0.01% |
+30
| New | +$1.88K |
|
475
Valero Energy
VLO
$89.8B
| $2K | ﹤0.01% |
+17
| New | +$1.13K |
|
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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.