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
+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 | |
|---|---|---|---|---|---|---|
451
Allegiant Air
ALGT
$2.64B
| $2.24K | ﹤0.01% |
+33
| New | +$2.41K |
|
|
SAFE
452
Safehold
SAFE
$1.19B
| $2.24K | ﹤0.01% |
+47
| New | +$2.27K |
|
453
ALX Oncology
ALXO
$273M
| $2.21K | ﹤0.01% |
+196
| New | +$2.2K |
|
454
Extra Space Storage
EXR
$31.2B
| $2.21K | ﹤0.01% |
+15
| New | +$2.4K |
|
|
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19K | ﹤0.01% |
+48
| New | +$1.93K |
|
456
Paycom
PAYC
$6.78B
| $2.17K | ﹤0.01% |
+7
| New | +$2.26K |
|
457
Valero Energy
VLO
$89.8B
| $2.16K | ﹤0.01% |
+17
| New | +$2.13K |
|
458
Toll Brothers
TOL
$14B
| $2.15K | ﹤0.01% |
+43
| New | +$1.98K |
|
459
Hormel Foods
HRL
$13.9B
| $2.14K | ﹤0.01% |
+47
| New | +$2.19K |
|
460
Kontoor Brands
KTB
$4.62B
| $2.12K | ﹤0.01% |
+53
| New | +$2.07K |
|
461
Cheniere Energy
LNG
$56.5B
| $2.1K | ﹤0.01% |
+14
| New | +$2.34K |
|
462
Take-Two Interactive
TTWO
$43B
| $2.08K | ﹤0.01% |
+20
| New | +$2.17K |
|
463
PACCAR
PCAR
$69.6B
| $2.08K | ﹤0.01% |
+32
| New | +$2.09K |
|
464
NovaGold Resources
NG
$2.6B
| $2.06K | ﹤0.01% |
+345
| New | +$1.84K |
|
465
Zebra Technologies
ZBRA
$12.4B
| $2.05K | ﹤0.01% |
+8
| New | +$2.07K |
|
466
Charter Communications
CHTR
$14.7B
| $2.04K | ﹤0.01% |
+6
| New | +$2.11K |
|
467
Norwegian Cruise Line
NCLH
$8.89B
| $2.03K | ﹤0.01% |
+166
| New | +$2.5K |
|
468
Oshkosh
OSK
$9.67B
| $2.03K | ﹤0.01% |
+23
| New | +$1.97K |
|
469
Vertiv
VRT
$112B
| $2.01K | ﹤0.01% |
+147
| New | +$1.96K |
|
|
MFA
470
MFA Financial
MFA
$929M
| $1.99K | ﹤0.01% |
+202
| New | +$2.03K |
|
471
Cooper Companies
COO
$13.7B
| $1.98K | ﹤0.01% |
+24
| New | +$1.77K |
|
472
Charles River Laboratories
CRL
$10.9B
| $1.96K | ﹤0.01% |
+9
| New | +$1.97K |
|
|
RWT
473
Redwood Trust
RWT
$616M
| $1.95K | ﹤0.01% |
+289
| New | +$2.02K |
|
474
Advantage Solutions
ADV
$484M
| $1.94K | ﹤0.01% |
+37
| New | +$2.33K |
|
475
Lyft
LYFT
$5.39B
| $1.94K | ﹤0.01% |
+176
| New | +$2.12K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
RS
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.