We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
DoorDash
DASH
$75.3B
| $1.47K | ﹤0.01% |
+30
| New | +$1.56K |
|
527
National Health Investors
NHI
$3.9B
| $1.46K | ﹤0.01% |
+28
| New | +$1.53K |
|
528
Dow Inc
DOW
$21.6B
| $1.46K | ﹤0.01% |
+29
| New | +$1.42K |
|
529
ScottsMiracle-Gro
SMG
$4.03B
| $1.46K | ﹤0.01% |
+30
| New | +$1.5K |
|
530
Atmos Energy
ATO
$29.9B
| $1.46K | ﹤0.01% |
+13
| New | +$1.43K |
|
531
Kinetik
KNTK
$3.71B
| $1.46K | ﹤0.01% |
+44
| New | +$1.5K |
|
532
Robinhood
HOOD
$85.2B
| $1.45K | ﹤0.01% |
+178
| New | +$1.75K |
|
533
Lennox International
LII
$18.8B
| $1.44K | ﹤0.01% |
+6
| New | +$1.47K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41K | ﹤0.01% |
+11
| New | +$1.42K |
|
535
Laureate Education
LAUR
$5.18B
| $1.41K | ﹤0.01% |
+146
| New | +$1.58K |
|
536
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.4K | ﹤0.01% |
+34
| New | +$1.57K |
|
537
Ginkgo Bioworks
DNA
$481M
| $1.4K | ﹤0.01% |
+21
| New | +$1.93K |
|
538
Clarivate
CLVT
$1.3B
| $1.38K | ﹤0.01% |
+166
| New | +$1.56K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $1.35K | ﹤0.01% |
+96
| New | +$1.42K |
|
|
FSP
540
Franklin Street Properties
FSP
$44.8M
| $1.32K | ﹤0.01% |
+485
| New | +$1.34K |
|
541
Equinix
EQIX
$107B
| $1.31K | ﹤0.01% |
+2
| New | +$1.24K |
|
542
James River Group Holdings
JRVR
$218M
| $1.3K | ﹤0.01% |
+62
| New | +$1.42K |
|
543
Solid Power
SLDP
$468M
| $1.28K | ﹤0.01% |
+506
| New | +$2.16K |
|
|
CVSA
544
Covista Inc
CVSA
$3.94B
| $1.28K | ﹤0.01% |
+36
| New | +$1.41K |
|
545
B&G Foods
BGS
$285M
| $1.27K | ﹤0.01% |
+114
| New | +$1.58K |
|
546
NewMarket
NEU
$7.17B
| $1.24K | ﹤0.01% |
+4
| New | +$1.23K |
|
|
NKLA
547
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24K | ﹤0.01% |
+19
| New | +$1.59K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $1.23K | ﹤0.01% |
+73
| New | +$1.34K |
|
549
Okta
OKTA
$24.1B
| $1.23K | ﹤0.01% |
+18
| New | +$1.03K |
|
550
Ameren
AEE
$31.5B
| $1.16K | ﹤0.01% |
+13
| New | +$1.09K |
|
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.