RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
76
WEC Energy
WEC
$34.3B
$137K 0.11%
+1,535
New +$137K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$11.3B
$131K 0.1%
+2,818
New +$131K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
$128K 0.1%
+3,289
New +$128K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$128K 0.1%
+992
New +$128K
LEMB icon
80
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$128K 0.1%
+3,950
New +$128K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$4.51B
$113K 0.09%
+3,254
New +$113K
WMT icon
82
Walmart
WMT
$774B
$105K 0.08%
+808
New +$105K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$102K 0.08%
+1,280
New +$102K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$100K 0.08%
+374
New +$100K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$93K 0.07%
+3,361
New +$93K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
$89K 0.07%
+1,337
New +$89K
PHYS icon
87
Sprott Physical Gold
PHYS
$12B
$87K 0.07%
+6,770
New +$87K
A icon
88
Agilent Technologies
A
$35.7B
$85K 0.07%
+703
New +$85K
ACN icon
89
Accenture
ACN
$162B
$85K 0.07%
+329
New +$85K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$75K 0.06%
+1,296
New +$75K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$75K 0.06%
+961
New +$75K
YUM icon
92
Yum! Brands
YUM
$40.8B
$72K 0.06%
+680
New +$72K
MDT icon
93
Medtronic
MDT
$119B
$70K 0.05%
+867
New +$70K
T icon
94
AT&T
T
$209B
$69K 0.05%
+4,493
New +$69K
NKE icon
95
Nike
NKE
$114B
$64K 0.05%
+771
New +$64K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
$61K 0.05%
+2,336
New +$61K
PAYX icon
97
Paychex
PAYX
$50.2B
$61K 0.05%
+541
New +$61K
LOW icon
98
Lowe's Companies
LOW
$145B
$58K 0.05%
+310
New +$58K
ADI icon
99
Analog Devices
ADI
$124B
$57K 0.04%
+411
New +$57K
BDX icon
100
Becton Dickinson
BDX
$55.3B
$56K 0.04%
+253
New +$56K