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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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$29.9B
| $1.94K | ﹤0.01% |
+7
| New | +$1.98K |
|
477
Americold
COLD
$4.15B
| $1.93K | ﹤0.01% |
+68
| New | +$1.83K |
|
478
Macerich
MAC
$7.46B
| $1.93K | ﹤0.01% |
+171
| New | +$1.93K |
|
479
SEI Investments
SEIC
$12.3B
| $1.92K | ﹤0.01% |
+33
| New | +$1.86K |
|
480
Qorvo
QRVO
$7.94B
| $1.9K | ﹤0.01% |
+21
| New | +$1.9K |
|
481
E.W. Scripps
SSP
$277M
| $1.89K | ﹤0.01% |
+143
| New | +$1.97K |
|
482
MDU Resources
MDU
$4.41B
| $1.88K | ﹤0.01% |
+163
| New | +$1.83K |
|
483
Freeport-McMoran
FCX
$87.8B
| $1.86K | ﹤0.01% |
+49
| New | +$1.71K |
|
|
PCH
484
DELISTED
PotlatchDeltic
PCH
| $1.85K | ﹤0.01% |
+42
| New | +$1.9K |
|
485
CareTrust REIT
CTRE
$10.2B
| $1.84K | ﹤0.01% |
+99
| New | +$1.85K |
|
|
VERV
486
DELISTED
Verve Therapeutics
VERV
| $1.82K | ﹤0.01% |
+94
| New | +$2.49K |
|
487
Omega Healthcare
OHI
$15.5B
| $1.82K | ﹤0.01% |
+65
| New | +$1.96K |
|
488
TransUnion
TRU
$16.4B
| $1.82K | ﹤0.01% |
+32
| New | +$1.88K |
|
489
Crown Holdings
CCK
$13.1B
| $1.81K | ﹤0.01% |
+22
| New | +$1.75K |
|
490
Dick's Sporting Goods
DKS
$18.6B
| $1.8K | ﹤0.01% |
+15
| New | +$1.69K |
|
491
First Solar
FSLR
$21.2B
| $1.8K | ﹤0.01% |
+12
| New | +$1.78K |
|
492
Urban Outfitters
URBN
$6.36B
| $1.79K | ﹤0.01% |
+75
| New | +$1.87K |
|
493
Capital One
COF
$128B
| $1.77K | ﹤0.01% |
+19
| New | +$1.87K |
|
494
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $1.72K | ﹤0.01% |
+24
| New | +$1.74K |
|
|
OPTU
495
Optimum Communications Inc
OPTU
$296M
| $1.72K | ﹤0.01% |
+374
| New | +$1.84K |
|
|
KRON
496
DELISTED
Kronos Bio
KRON
| $1.72K | ﹤0.01% |
+1,062
| New | +$2.44K |
|
|
RTL
497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.72K | ﹤0.01% |
+290
| New | +$1.84K |
|
498
Deere & Co
DE
$173B
| $1.72K | ﹤0.01% |
+4
| New | +$1.63K |
|
499
Freshpet
FRPT
$3.04B
| $1.69K | ﹤0.01% |
+32
| New | +$1.9K |
|
500
Global Payments
GPN
$23.5B
| $1.69K | ﹤0.01% |
+17
| New | +$1.77K |
|
Similar funds
CIA
HIP
AP
GBL
GL
IIM
RS
SP
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.