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 | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$179B
| $1.99K | ﹤0.01% |
4
-1
| -20% | -$498 |
|
502
Crown Holdings
CCK
$11.1B
| $1.96K | ﹤0.01% |
22
| – | – |
|
503
American Eagle Outfitters
AEO
$3.44B
| $1.95K | ﹤0.01% |
+168
| New | +$1.95K |
|
504
MarketAxess Holdings
MKTX
$6.79B
| $1.95K | ﹤0.01% |
9
-5
| -36% | -$1.08K |
|
505
FMC
FMC
$4.7B
| $1.94K | ﹤0.01% |
46
+11
| +31% | +$464 |
|
506
Integra LifeSciences
IART
$1.17B
| $1.91K | ﹤0.01% |
+87
| New | +$1.91K |
|
507
Omnicom Group
OMC
$14.9B
| $1.91K | ﹤0.01% |
23
-6
| -21% | -$497 |
|
|
GMS
508
DELISTED
GMS Inc
GMS
| $1.9K | ﹤0.01% |
+26
| New | +$1.9K |
|
509
PotlatchDeltic
PCH
$3.13B
| $1.9K | ﹤0.01% |
42
| – | – |
|
510
Varex Imaging
VREX
$477M
| $1.89K | ﹤0.01% |
163
| – | – |
|
511
Kohl's
KSS
$1.87B
| $1.89K | ﹤0.01% |
+231
| New | +$1.89K |
|
512
Union Pacific
UNP
$128B
| $1.89K | ﹤0.01% |
+8
| New | +$1.89K |
|
|
CHCT
513
Community Healthcare Trust
CHCT
$438M
| $1.89K | ﹤0.01% |
104
-2
| -2% | -$36 |
|
514
Churchill Downs
CHDN
$6.73B
| $1.89K | ﹤0.01% |
+17
| New | +$1.89K |
|
515
Skyworks Solutions
SWKS
$10.8B
| $1.87K | ﹤0.01% |
29
| – | – |
|
516
Archer Daniels Midland
ADM
$30B
| $1.87K | ﹤0.01% |
+39
| New | +$1.87K |
|
517
Treehouse Foods
THS
$880M
| $1.87K | ﹤0.01% |
+69
| New | +$1.87K |
|
518
Nordic American Tanker
NAT
$701M
| $1.84K | ﹤0.01% |
+749
| New | +$1.84K |
|
519
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $1.84K | ﹤0.01% |
26
| – | – |
|
520
XPO
XPO
$15.9B
| $1.83K | ﹤0.01% |
17
| – | – |
|
521
Leggett & Platt
LEG
$1.28B
| $1.83K | ﹤0.01% |
231
-115
| -33% | -$910 |
|
522
AES
AES
$9.04B
| $1.83K | ﹤0.01% |
147
| – | – |
|
523
American Airlines Group
AAL
$8.19B
| $1.83K | ﹤0.01% |
+173
| New | +$1.83K |
|
524
Everest Group
EG
$14.3B
| $1.82K | ﹤0.01% |
+5
| New | +$1.82K |
|
525
Albemarle
ALB
$9.53B
| $1.8K | ﹤0.01% |
+25
| New | +$1.8K |
|