RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
612
New
48
Increased
93
Reduced
45
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$818K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$259K |
| 5 |
Vanguard Total Bond Market
BND
|
$153K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$287K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$175K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$55B
| – | – |
-73
| Closed | -$4K |
|
602
Standard Motor Products
SMP
$853M
| – | – |
0
| – | – |
|
603
Molson Coors Class B
TAP
$9.98B
| – | – |
-40
| Closed | -$2.69K |
|
604
Union Pacific
UNP
$133B
| – | – |
-24
| Closed | -$5.9K |
|
605
Whirlpool
WHR
$5.21B
| – | – |
-24
| Closed | -$2.87K |
|
606
XP
XP
$9.56B
| – | – |
-69
| Closed | -$1.77K |
|
607
Solventum
SOLV
$12.7B
| – | – |
0
| – | – |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-215
| Closed | -$692 |
|
|
EVBN
609
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-261
| Closed | -$7.79K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-209
| Closed | -$54.8K |
|
|
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-48
| Closed | -$2.7K |
|
|
RSX
612
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
15
| – | – |
|