RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.5M
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
62
Closed
83
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
+$964K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$702K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$538K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$527K |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $1.56K | ﹤0.01% |
36
| – | – |
|
502
NextEra Energy, Inc.
NEE
$144B
| $1.56K | ﹤0.01% |
21
+1
| +5% | +$74 |
|
503
Dow Inc
DOW
$17B
| $1.55K | ﹤0.01% |
29
| – | – |
|
504
Bandwidth Inc
BAND
$473M
| $1.53K | ﹤0.01% |
112
| – | – |
|
505
Cullinan Oncology
CGEM
$404M
| $1.51K | ﹤0.01% |
+140
| New | +$1.51K |
|
506
First Bancorp
FBNC
$2.3B
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
507
Philip Morris
PM
$253B
| $1.46K | ﹤0.01% |
15
-6
| -29% | -$586 |
|
508
Douglas Emmett
DEI
$2.77B
| $1.46K | ﹤0.01% |
+116
| New | +$1.46K |
|
509
Sempra
SRE
$51.8B
| $1.46K | ﹤0.01% |
20
-34
| -63% | -$2.48K |
|
510
Tronox
TROX
$717M
| $1.45K | ﹤0.01% |
114
| – | – |
|
511
Jackson Financial
JXN
$6.68B
| $1.44K | ﹤0.01% |
47
| – | – |
|
512
Ring Energy
REI
$202M
| $1.44K | ﹤0.01% |
+839
| New | +$1.44K |
|
|
DNMR
513
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.41K | ﹤0.01% |
15
| – | – |
|
514
Spectrum Brands
SPB
$1.34B
| $1.41K | ﹤0.01% |
18
| – | – |
|
515
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.4K | ﹤0.01% |
+12
| New | +$1.4K |
|
516
NovaGold Resources
NG
$2.74B
| $1.38K | ﹤0.01% |
345
| – | – |
|
517
Avidity Biosciences
RNA
$6.18B
| $1.36K | ﹤0.01% |
+123
| New | +$1.36K |
|
518
MDU Resources
MDU
$3.29B
| $1.3K | ﹤0.01% |
112
-51
| -31% | -$591 |
|
519
First Foundation Inc
FFWM
$493M
| $1.27K | ﹤0.01% |
+319
| New | +$1.27K |
|
520
ESAB
ESAB
$7.06B
| $1.26K | ﹤0.01% |
19
| – | – |
|
521
Okta
OKTA
$16.3B
| $1.25K | ﹤0.01% |
18
| – | – |
|
522
Enovis
ENOV
$1.79B
| $1.22K | ﹤0.01% |
19
| – | – |
|
523
Mattel
MAT
$5.96B
| $1.11K | ﹤0.01% |
57
| – | – |
|
524
GXO Logistics
GXO
$5.98B
| $1.07K | ﹤0.01% |
17
| – | – |
|
525
Vontier
VNT
$6.36B
| $1.06K | ﹤0.01% |
33
| – | – |
|