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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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$16.8B
| $1.69K | ﹤0.01% |
+20
| New | +$1.74K |
|
502
BrightView Holdings
BV
$1.31B
| $1.68K | ﹤0.01% |
+244
| New | +$1.88K |
|
503
Republic Services
RSG
$66.7B
| $1.68K | ﹤0.01% |
+13
| New | +$1.73K |
|
504
Bright Horizons
BFAM
$3.99B
| $1.64K | ﹤0.01% |
+26
| New | +$1.7K |
|
505
Jackson Financial
JXN
$8.32B
| $1.64K | ﹤0.01% |
+47
| New | +$1.63K |
|
506
Knight Transportation
KNX
$11.8B
| $1.63K | ﹤0.01% |
+31
| New | +$1.6K |
|
507
Relmada Therapeutics
RLMD
$544M
| $1.62K | ﹤0.01% |
+465
| New | +$4.08K |
|
|
PETQ
508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.62K | ﹤0.01% |
+176
| New | +$1.64K |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $1.62K | ﹤0.01% |
+36
| New | +$1.96K |
|
510
Broadridge
BR
$17.2B
| $1.61K | ﹤0.01% |
+12
| New | +$1.71K |
|
|
TSE
511
DELISTED
Trinseo
TSE
| $1.59K | ﹤0.01% |
+70
| New | +$1.54K |
|
|
TRTN
512
DELISTED
Triton International Limited
TRTN
| $1.58K | ﹤0.01% |
+23
| New | +$1.46K |
|
513
Tronox
TROX
$995M
| $1.56K | ﹤0.01% |
+114
| New | +$1.52K |
|
514
Uber
UBER
$134B
| $1.53K | ﹤0.01% |
+62
| New | +$1.7K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $1.53K | ﹤0.01% |
+46
| New | +$1.43K |
|
516
CubeSmart
CUBE
$9.53B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|
517
DTE Energy
DTE
$31.1B
| $1.53K | ﹤0.01% |
+13
| New | +$1.47K |
|
518
SoFi Technologies
SOFI
$21.1B
| $1.51K | ﹤0.01% |
+328
| New | +$1.63K |
|
|
XYZ
519
Block Inc
XYZ
$45.9B
| $1.51K | ﹤0.01% |
+24
| New | +$1.48K |
|
520
Alaska Air
ALK
$5.15B
| $1.5K | ﹤0.01% |
+35
| New | +$1.54K |
|
521
Lucid Motors
LCID
$2.46B
| $1.5K | ﹤0.01% |
+22
| New | +$2.42K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $1.5K | ﹤0.01% |
+13
| New | +$1.79K |
|
523
Telephone and Data Systems
TDS
$3.91B
| $1.49K | ﹤0.01% |
+142
| New | +$1.76K |
|
524
Invesco Mortgage Capital
IVR
$776M
| $1.49K | ﹤0.01% |
+117
| New | +$1.43K |
|
525
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.48K | ﹤0.01% |
+27
| New | +$1.56K |
|
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.