RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
1-Year Return
12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
(+0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$982K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$530K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$429K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$305K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$409K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$248K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$127B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
477
Commercial Metals
CMC
$6.54B
| $2.3K | ﹤0.01% |
50
| – | – |
|
478
Hologic
HOLX
$14.2B
| $2.29K | ﹤0.01% |
37
-2
| -5% | -$124 |
|
479
NewMarket
NEU
$7.81B
| $2.27K | ﹤0.01% |
4
| – | – |
|
480
H.B. Fuller
FUL
$3.33B
| $2.25K | ﹤0.01% |
+40
| New | +$2.25K |
|
|
FLIC
481
DELISTED
First of Long Island Corp
FLIC
| $2.24K | ﹤0.01% |
181
| – | – |
|
482
Rocket Companies
RKT
$43.7B
| $2.23K | ﹤0.01% |
+185
| New | +$2.23K |
|
|
SAFE
483
Safehold
SAFE
$1.17B
| $2.23K | ﹤0.01% |
+119
| New | +$2.23K |
|
484
ESAB
ESAB
$6.62B
| $2.21K | ﹤0.01% |
19
| – | – |
|
485
Best Buy
BBY
$15.6B
| $2.21K | ﹤0.01% |
30
| – | – |
|
486
Lucid Motors
LCID
$6.06B
| $2.2K | ﹤0.01% |
+91
| New | +$2.2K |
|
|
ORC
487
Orchid Island Capital
ORC
$1.04B
| $2.17K | ﹤0.01% |
289
| – | – |
|
488
Oshkosh
OSK
$8.7B
| $2.16K | ﹤0.01% |
23
| – | – |
|
489
PRA Group
PRAA
$651M
| $2.14K | ﹤0.01% |
104
| – | – |
|
490
Papa John's
PZZA
$1.63B
| $2.14K | ﹤0.01% |
+52
| New | +$2.14K |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $2.13K | ﹤0.01% |
23
| – | – |
|
492
Marqeta
MQ
$2.6B
| $2.13K | ﹤0.01% |
+517
| New | +$2.13K |
|
493
Norwegian Cruise Line
NCLH
$11.6B
| $2.11K | ﹤0.01% |
111
| – | – |
|
494
Helmerich & Payne
HP
$2.08B
| $2.09K | ﹤0.01% |
80
-108
| -57% | -$2.82K |
|
|
MFA
495
MFA Financial
MFA
$1.03B
| $2.07K | ﹤0.01% |
202
| – | – |
|
496
BorgWarner
BWA
$9.49B
| $2.03K | ﹤0.01% |
+71
| New | +$2.03K |
|
497
Hudson Technologies
HDSN
$456M
| $2.02K | ﹤0.01% |
+328
| New | +$2.02K |
|
498
Aptiv
APTV
$18B
| $2.02K | ﹤0.01% |
34
| – | – |
|
499
W.P. Carey
WPC
$14.9B
| $2.02K | ﹤0.01% |
32
| – | – |
|
500
First Bancorp
FBNC
$2.25B
| $2.01K | ﹤0.01% |
50
| – | – |
|