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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $1.8K | ﹤0.01% |
+53
| New | +$1.8K |
|
527
CSX Corp
CSX
$60.6B
| $1.8K | ﹤0.01% |
61
-108
| -64% | -$3.18K |
|
528
Medifast
MED
$156M
| $1.79K | ﹤0.01% |
+133
| New | +$1.79K |
|
529
Biogen
BIIB
$21.1B
| $1.78K | ﹤0.01% |
13
-35
| -73% | -$4.79K |
|
530
Geron
GERN
$810M
| $1.75K | ﹤0.01% |
+1,103
| New | +$1.75K |
|
|
RWT
531
Redwood Trust
RWT
$793M
| $1.75K | ﹤0.01% |
289
| – | – |
|
532
Sunrun
RUN
$3.75B
| $1.74K | ﹤0.01% |
+297
| New | +$1.74K |
|
533
First Foundation Inc
FFWM
$489M
| $1.66K | ﹤0.01% |
319
| – | – |
|
534
Micron Technology
MU
$178B
| $1.65K | ﹤0.01% |
+19
| New | +$1.65K |
|
535
ScottsMiracle-Gro
SMG
$3.49B
| $1.65K | ﹤0.01% |
30
| – | – |
|
536
Franklin FTSE Japan Hedged ETF
FLJH
$98.1M
| $1.62K | ﹤0.01% |
53
| – | – |
|
537
Astria Therapeutics
ATXS
$416M
| $1.59K | ﹤0.01% |
298
| – | – |
|
538
Ambac
AMBC
$407M
| $1.58K | ﹤0.01% |
180
| – | – |
|
539
Paycom
PAYC
$12.3B
| $1.53K | ﹤0.01% |
7
| – | – |
|
540
Repligen
RGEN
$6.74B
| $1.53K | ﹤0.01% |
12
| – | – |
|
541
Qorvo
QRVO
$8.01B
| $1.52K | ﹤0.01% |
21
| – | – |
|
542
First Solar
FSLR
$22.2B
| $1.52K | ﹤0.01% |
12
| – | – |
|
543
Nkarta
NKTX
$140M
| $1.47K | ﹤0.01% |
801
| – | – |
|
544
Knife River
KNF
$4.28B
| $1.35K | ﹤0.01% |
15
| – | – |
|
545
Knight Transportation
KNX
$6.75B
| $1.35K | ﹤0.01% |
31
| – | – |
|
546
Ameren
AEE
$27.2B
| $1.31K | ﹤0.01% |
13
| – | – |
|
547
Spectrum Brands
SPB
$1.26B
| $1.29K | ﹤0.01% |
+18
| New | +$1.29K |
|
548
Keysight
KEYS
$29.5B
| $1.2K | ﹤0.01% |
8
| – | – |
|
549
TSMC
TSM
$1.36T
| $1.16K | ﹤0.01% |
7
| – | – |
|
550
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.13K | ﹤0.01% |
30
| – | – |
|