RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
61
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $50.3K | 0.03% |
163
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $49.7K | 0.03% |
342
+38
| +13% | +$5.53K |
|
103
Cisco
CSCO
$268B
| $46.7K | 0.03% |
902
| – | – |
|
104
Novo Nordisk
NVO
$252B
| $45.3K | 0.03% |
560
-90
| -14% | -$7.28K |
|
105
Exxon Mobil
XOM
$477B
| $45K | 0.03% |
420
| – | – |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $41.5K | 0.03% |
822
+2
| +0.2% | +$101 |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $39K | 0.02% |
750
+63
| +9% | +$3.28K |
|
108
Yum China
YUMC
$16.3B
| $38.5K | 0.02% |
682
+2
| +0.3% | +$113 |
|
109
Coca-Cola
KO
$297B
| $36.9K | 0.02% |
612
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.3K | 0.02% |
603
| – | – |
|
111
PepsiCo
PEP
$203B
| $29.6K | 0.02% |
160
| – | – |
|
112
Merck
MRK
$210B
| $28.6K | 0.02% |
248
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $28.1K | 0.02% |
284
| – | – |
|
114
RTX Corp
RTX
$212B
| $28.1K | 0.02% |
287
-83
| -22% | -$8.13K |
|
115
Medtronic
MDT
$118B
| $27.1K | 0.02% |
308
-42
| -12% | -$3.7K |
|
116
Carrier Global
CARR
$53.2B
| $26.9K | 0.02% |
542
| – | – |
|
117
Pfizer
PFE
$141B
| $26.6K | 0.02% |
726
+243
| +50% | +$8.91K |
|
118
IBM
IBM
$227B
| $26.2K | 0.02% |
196
+2
| +1% | +$267 |
|
119
Becton Dickinson
BDX
$54.3B
| $26.1K | 0.02% |
99
| – | – |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $25.2K | 0.02% |
+450
| New | +$25.2K |
|
121
Expeditors International
EXPD
$16.3B
| $24.7K | 0.02% |
204
| – | – |
|
122
UnitedHealth
UNH
$279B
| $24.5K | 0.02% |
51
| – | – |
|
123
Evergy
EVRG
$16.4B
| $24K | 0.02% |
411
| – | – |
|
124
Chevron
CVX
$318B
| $23.6K | 0.01% |
150
| – | – |
|
125
D.R. Horton
DHI
$51.3B
| $23.4K | 0.01% |
192
| – | – |
|