RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
101
Visa
V
$633B
$137K 0.06%
402
PG icon
102
Procter & Gamble
PG
$338B
$133K 0.06%
867
JPM icon
103
JPMorgan Chase
JPM
$842B
$130K 0.06%
412
VTEI icon
104
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$110K 0.05%
+1,097
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$106K 0.05%
1,146
+7
NFLX icon
106
Netflix
NFLX
$373B
$104K 0.05%
870
YUM icon
107
Yum! Brands
YUM
$44.5B
$104K 0.05%
683
XOM icon
108
Exxon Mobil
XOM
$548B
$101K 0.04%
900
+1
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$75.6B
$90.2K 0.04%
3,303
+14
AVAV icon
110
AeroVironment
AVAV
$19.6B
$86.3K 0.04%
+274
KLAC icon
111
KLA
KLAC
$206B
$85K 0.04%
79
+43
JNJ icon
112
Johnson & Johnson
JNJ
$527B
$84.4K 0.04%
455
T icon
113
AT&T
T
$167B
$79K 0.03%
2,799
LOW icon
114
Lowe's Companies
LOW
$156B
$78.6K 0.03%
313
DFSE icon
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$76.1K 0.03%
1,851
COST icon
116
Costco
COST
$428B
$75.1K 0.03%
+81
CRM icon
117
Salesforce
CRM
$213B
$73.4K 0.03%
310
-12
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$73.4K 0.03%
1,405
+12
FCBC icon
119
First Community Bankshares
FCBC
$634M
$72.2K 0.03%
2,075
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.1B
$71.2K 0.03%
669
+6
ADP icon
121
Automatic Data Processing
ADP
$105B
$71.1K 0.03%
242
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$66.7K 0.03%
744
+3
HCA icon
123
HCA Healthcare
HCA
$107B
$63.9K 0.03%
150
IBM icon
124
IBM
IBM
$286B
$63.7K 0.03%
226
-4
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$63.5K 0.03%
941