RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
501
Charter Communications
CHTR
$35.7B
$1.43K ﹤0.01%
4
-2
-33% -$715
GBX icon
502
The Greenbrier Companies
GBX
$1.46B
$1.42K ﹤0.01%
+44
New +$1.42K
UHAL.B icon
503
U-Haul Holding Co Series N
UHAL.B
$10B
$1.4K ﹤0.01%
27
– –
LICY
504
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.4K ﹤0.01%
+31
New +$1.4K
ATGE icon
505
Adtalem Global Education
ATGE
$4.83B
$1.39K ﹤0.01%
36
– –
CTRA icon
506
Coterra Energy
CTRA
$18.3B
$1.37K ﹤0.01%
56
-944
-94% -$23.2K
VERV
507
DELISTED
Verve Therapeutics
VERV
$1.36K ﹤0.01%
94
– –
CTOS icon
508
Custom Truck One Source
CTOS
$1.38B
$1.35K ﹤0.01%
+199
New +$1.35K
SSP icon
509
E.W. Scripps
SSP
$261M
$1.35K ﹤0.01%
143
– –
TFC icon
510
Truist Financial
TFC
$60B
$1.33K ﹤0.01%
+39
New +$1.33K
LCID icon
511
Lucid Motors
LCID
$5.66B
$1.33K ﹤0.01%
17
-5
-23% -$390
ALB icon
512
Albemarle
ALB
$9.6B
$1.33K ﹤0.01%
+6
New +$1.33K
PSX icon
513
Phillips 66
PSX
$53.2B
$1.32K ﹤0.01%
+13
New +$1.32K
IVR icon
514
Invesco Mortgage Capital
IVR
$529M
$1.3K ﹤0.01%
117
– –
DICE
515
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.29K ﹤0.01%
+45
New +$1.29K
SYNH
516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28K ﹤0.01%
+36
New +$1.28K
JRVR icon
517
James River Group
JRVR
$249M
$1.28K ﹤0.01%
62
– –
ATUS icon
518
Altice USA
ATUS
$1.05B
$1.28K ﹤0.01%
374
– –
NUVB icon
519
Nuvation Bio
NUVB
$1.33B
$1.28K ﹤0.01%
+769
New +$1.28K
SLB icon
520
Schlumberger
SLB
$53.4B
$1.28K ﹤0.01%
+26
New +$1.28K
RXRX icon
521
Recursion Pharmaceuticals
RXRX
$2.01B
$1.19K ﹤0.01%
+179
New +$1.19K
SPB icon
522
Spectrum Brands
SPB
$1.38B
$1.19K ﹤0.01%
18
– –
IOVA icon
523
Iovance Biotherapeutics
IOVA
$901M
$1.19K ﹤0.01%
+195
New +$1.19K
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19K ﹤0.01%
+130
New +$1.19K
ATHA icon
525
Athira Pharma
ATHA
$15.4M
$1.18K ﹤0.01%
+472
New +$1.18K
19 20
21
22 23