RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
106
Reduced
61
Closed
81
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $55.4K | 0.03% |
238
+1
| +0.4% | +$233 |
|
102
Nike
NKE
$110B
| $54.5K | 0.03% |
502
| – | – |
|
103
Consolidated Edison
ED
$35.3B
| $51.1K | 0.03% |
562
| – | – |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $44.8K | 0.03% |
828
+3
| +0.4% | +$162 |
|
105
Exxon Mobil
XOM
$477B
| $43.6K | 0.02% |
436
+16
| +4% | +$1.6K |
|
106
HCA Healthcare
HCA
$95.4B
| $42.5K | 0.02% |
157
-13
| -8% | -$3.52K |
|
107
Cisco
CSCO
$268B
| $40K | 0.02% |
791
-40
| -5% | -$2.02K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $38.5K | 0.02% |
94
+74
| +370% | +$30.3K |
|
109
Coca-Cola
KO
$297B
| $33.5K | 0.02% |
568
-44
| -7% | -$2.59K |
|
110
IBM
IBM
$227B
| $32.6K | 0.02% |
199
+2
| +1% | +$327 |
|
111
Bank of America
BAC
$371B
| $32.5K | 0.02% |
964
+436
| +83% | +$14.7K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $31.9K | 0.02% |
90
-18
| -17% | -$6.37K |
|
113
D.R. Horton
DHI
$51.3B
| $29.2K | 0.02% |
192
| – | – |
|
114
Yum China
YUMC
$16.3B
| $28.9K | 0.02% |
682
| – | – |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $27.9K | 0.02% |
258
-971
| -79% | -$105K |
|
116
Carrier Global
CARR
$53.2B
| $27.6K | 0.02% |
481
-61
| -11% | -$3.51K |
|
117
Merck
MRK
$210B
| $27.4K | 0.02% |
251
| – | – |
|
118
UnitedHealth
UNH
$279B
| $26.9K | 0.02% |
51
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $26.7K | 0.02% |
180
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $26.5K | 0.02% |
276
-8
| -3% | -$768 |
|
121
PepsiCo
PEP
$203B
| $26K | 0.01% |
153
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $24.1K | 0.01% |
99
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $23.8K | 0.01% |
480
+120
| +33% | +$5.94K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $23.4K | 0.01% |
625
| – | – |
|
125
Advanced Micro Devices
AMD
$263B
| $22K | 0.01% |
149
| – | – |
|