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
ADP icon
101
Automatic Data Processing
ADP
$123B
$53K 0.04%
+234
New +$53K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$857M
$53K 0.04%
+993
New +$53K
NVO icon
103
Novo Nordisk
NVO
$251B
$52K 0.04%
+523
New +$52K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$6.22B
$51K 0.04%
+793
New +$51K
UNH icon
105
UnitedHealth
UNH
$281B
$51K 0.04%
+102
New +$51K
ABT icon
106
Abbott
ABT
$231B
$49K 0.04%
+507
New +$49K
AVGO icon
107
Broadcom
AVGO
$1.4T
$47K 0.04%
+106
New +$47K
LHX icon
108
L3Harris
LHX
$51.9B
$46K 0.04%
+223
New +$46K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45K 0.04%
+435
New +$45K
CSCO icon
110
Cisco
CSCO
$274B
$43K 0.03%
+1,077
New +$43K
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$43K 0.03%
+1,737
New +$43K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$43K 0.03%
+1,082
New +$43K
AMT icon
113
American Tower
AMT
$95.5B
$42K 0.03%
+195
New +$42K
FHN icon
114
First Horizon
FHN
$11.5B
$42K 0.03%
+1,855
New +$42K
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$41K 0.03%
+226
New +$41K
NSC icon
116
Norfolk Southern
NSC
$62.8B
$41K 0.03%
+196
New +$41K
FDS icon
117
Factset
FDS
$14.1B
$40K 0.03%
+99
New +$40K
MCD icon
118
McDonald's
MCD
$224B
$38K 0.03%
+162
New +$38K
PEP icon
119
PepsiCo
PEP
$204B
$38K 0.03%
+233
New +$38K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$37K 0.03%
+160
New +$37K
XOM icon
121
Exxon Mobil
XOM
$487B
$37K 0.03%
+420
New +$37K
HCA icon
122
HCA Healthcare
HCA
$94.5B
$36K 0.03%
+196
New +$36K
ES icon
123
Eversource Energy
ES
$23.8B
$35K 0.03%
+446
New +$35K
OTIS icon
124
Otis Worldwide
OTIS
$33.9B
$35K 0.03%
+555
New +$35K
KO icon
125
Coca-Cola
KO
$297B
$34K 0.03%
+612
New +$34K