RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
106
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
Mativ Holdings
MATV
$664M
| – | – |
-650
| Closed | -$4.05K |
|
652
Micron Technology
MU
$130B
| – | – |
-19
| Closed | -$1.65K |
|
653
Nordic American Tanker
NAT
$663M
| – | – |
-749
| Closed | -$1.84K |
|
654
Omnicom Group
OMC
$14.9B
| – | – |
-23
| Closed | -$1.91K |
|
655
Portland General Electric
POR
$4.63B
| – | – |
-88
| Closed | -$3.93K |
|
656
Phillips 66
PSX
$53.7B
| – | – |
-49
| Closed | -$6.05K |
|
657
Papa John's
PZZA
$1.58B
| – | – |
-52
| Closed | -$2.14K |
|