RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
104
Reduced
44
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.7B
| – | – |
-42
| Closed | -$5.8K |
|
652
Thermo Fisher Scientific
TMO
$185B
| – | – |
-4
| Closed | -$1.99K |
|
653
Texas Instruments
TXN
$170B
| – | – |
-17
| Closed | -$3.06K |
|
654
Valero Energy
VLO
$48.3B
| – | – |
-18
| Closed | -$2.38K |
|
655
Varex Imaging
VREX
$484M
| – | – |
-163
| Closed | -$1.89K |
|
656
Wabash National
WNC
$464M
| – | – |
-348
| Closed | -$3.85K |
|
|
NVRO
657
DELISTED
NEVRO CORP.
NVRO
| – | – |
-577
| Closed | -$3.37K |
|