RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
576
Zoetis
ZTS
$64.7B
$624 ﹤0.01%
+4
AMTM
577
Amentum Holdings
AMTM
$5.49B
$543 ﹤0.01%
23
+1
PHIN icon
578
Phinia Inc
PHIN
$2.13B
$534 ﹤0.01%
12
PK icon
579
Park Hotels & Resorts
PK
$2.21B
$326 ﹤0.01%
32
+1
BEPC icon
580
Brookfield Renewable
BEPC
$7.29B
$262 ﹤0.01%
+8
UHAL icon
581
U-Haul Holding Co
UHAL
$10.4B
$182 ﹤0.01%
3
ONEQ icon
582
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$173 ﹤0.01%
2
ENLV icon
583
Enlivex Therapeutics
ENLV
$25.8M
$168 ﹤0.01%
150
LLYVK icon
584
Liberty Live Group Series C
LLYVK
$8.52B
$162 ﹤0.01%
2
EMBC icon
585
Embecta
EMBC
$838M
$155 ﹤0.01%
16
IMCV icon
586
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$132 ﹤0.01%
2
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$100 ﹤0.01%
1
ZIMV
588
DELISTED
ZimVie
ZIMV
$84 ﹤0.01%
9
JLL icon
589
Jones Lang LaSalle
JLL
$15B
– –
0
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$26B
– –
0
HPQ icon
591
HP
HPQ
$25.9B
$24 ﹤0.01%
+1
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$53B
$19 ﹤0.01%
1
SMH icon
593
VanEck Semiconductor ETF
SMH
$35.7B
– –
0
PNFP icon
594
Pinnacle Financial Partners
PNFP
$6.85B
– –
0
VUG icon
595
Vanguard Growth ETF
VUG
$199B
– –
0
SWKS icon
596
Skyworks Solutions
SWKS
$11B
– –
-29
SWK icon
597
Stanley Black & Decker
SWK
$10.9B
– –
-34
SON icon
598
Sonoco
SON
$3.98B
– –
-116
SJM icon
599
J.M. Smucker
SJM
$10.9B
– –
-20
SAFE
600
Safehold
SAFE
$1.13B
– –
-119
22 23
24
25 26