RTL
Red Tortoise LLC Portfolio holdings
AUM
$228M
1-Year Est. Return
12.39%
1 Year Est. Return
+12.39%
AUM
$205M
AUM Growth
+$13.2M
(+6.9%)
Holding
657
Top Buys
| 1 | +$2M | |
| 2 | +$1.61M | |
| 3 | +$1.21M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Geron
GERN
$778M
| – | – |
-1,103
|
|
||
652
General Mills
GIS
$25.6B
| – | – |
-71
|
|
||
653
Innovative Industrial Properties
IIPR
$1.48B
| – | – |
-52
|
|
||
654
Illumina
ILMN
$15.4B
| – | – |
-34
|
|
||
655
Kellanova
K
$28.9B
| – | – |
-89
|
|
||
656
Kohl's
KSS
$1.84B
| – | – |
-231
|
|
||
657
Lucid Motors
LCID
$5.68B
| – | – |
-91
|
|