RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
(+3.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $47.2K | 0.03% |
902
-86
| -9% | -$4.5K |
|
102
Accenture
ACN
$156B
| $46.6K | 0.03% |
163
-80
| -33% | -$22.9K |
|
103
Exxon Mobil
XOM
$478B
| $46.1K | 0.03% |
420
| – | – |
|
104
Yum China
YUMC
$16.3B
| $43.1K | 0.03% |
680
| – | – |
|
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
| $40.8K | 0.03% |
+1,365
| New | +$40.8K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $40.1K | 0.03% |
189
+46
| +32% | +$9.75K |
|
107
JPMorgan Chase
JPM
$830B
| $39.6K | 0.03% |
304
-250
| -45% | -$32.6K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $38.8K | 0.03% |
820
+3
| +0.4% | +$142 |
|
109
Coca-Cola
KO
$297B
| $38K | 0.03% |
612
-969
| -61% | -$60.1K |
|
110
iShares MSCI China ETF
MCHI
$7.73B
| $36.8K | 0.02% |
738
| – | – |
|
111
RTX Corp
RTX
$212B
| $36.2K | 0.02% |
370
-408
| -52% | -$40K |
|
112
iShares MSCI China A ETF
CNYA
$208M
| $34.3K | 0.02% |
1,050
| – | – |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33.9K | 0.02% |
687
| – | – |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.5K | 0.02% |
603
| – | – |
|
115
Starbucks
SBUX
$99.1B
| $29.6K | 0.02% |
284
| – | – |
|
116
PepsiCo
PEP
$202B
| $29.2K | 0.02% |
160
-6
| -4% | -$1.09K |
|
117
Bank of America
BAC
$374B
| $29.1K | 0.02% |
1,018
| – | – |
|
118
Medtronic
MDT
$119B
| $28.2K | 0.02% |
350
-250
| -42% | -$20.2K |
|
119
C.H. Robinson
CHRW
$15.1B
| $27.9K | 0.02% |
281
-3
| -1% | -$298 |
|
120
Merck
MRK
$210B
| $26.4K | 0.02% |
248
-180
| -42% | -$19.2K |
|
121
IBM
IBM
$228B
| $25.4K | 0.02% |
194
+2
| +1% | +$262 |
|
122
Evergy
EVRG
$16.5B
| $25.1K | 0.02% |
411
+365
| +793% | +$22.3K |
|
123
First Horizon
FHN
$11.5B
| $25K | 0.02% |
1,406
-298
| -17% | -$5.3K |
|
124
Carrier Global
CARR
$53.6B
| $24.8K | 0.02% |
542
| – | – |
|
125
Becton Dickinson
BDX
$54.2B
| $24.5K | 0.02% |
99
| – | – |
|