RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $69.5K | 0.04% |
2,157
+1
| +0% | +$32 |
|
102
Automatic Data Processing
ADP
$123B
| $59.8K | 0.03% |
239
+1
| +0.4% | +$250 |
|
103
Nike
NKE
$114B
| $56K | 0.03% |
596
+94
| +19% | +$8.83K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.8K | 0.03% |
209
+188
| +895% | +$49.3K |
|
105
HCA Healthcare
HCA
$94.5B
| $52.4K | 0.03% |
157
| – | – |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $52.1K | 0.03% |
906
-20,023
| -96% | -$1.15M |
|
107
Consolidated Edison
ED
$35.4B
| $51K | 0.03% |
562
| – | – |
|
108
Exxon Mobil
XOM
$487B
| $50.7K | 0.03% |
436
| – | – |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $50.1K | 0.03% |
829
+1
| +0.1% | +$60 |
|
110
Invesco QQQ Trust
QQQ
$364B
| $46.2K | 0.03% |
104
+10
| +11% | +$4.44K |
|
111
Walt Disney
DIS
$213B
| $44.9K | 0.03% |
367
+215
| +141% | +$26.3K |
|
112
Cisco
CSCO
$274B
| $44.7K | 0.03% |
896
+105
| +13% | +$5.24K |
|
113
NVIDIA
NVDA
$4.24T
| $42.5K | 0.02% |
47
-1
| -2% | -$904 |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $42.2K | 0.02% |
87
-3
| -3% | -$1.46K |
|
115
IBM
IBM
$227B
| $40.6K | 0.02% |
212
+13
| +7% | +$2.49K |
|
116
Bank of America
BAC
$376B
| $36.6K | 0.02% |
965
+1
| +0.1% | +$38 |
|
117
UnitedHealth
UNH
$281B
| $36.4K | 0.02% |
74
+23
| +45% | +$11.3K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $36.4K | 0.02% |
+845
| New | +$36.4K |
|
119
Marathon Petroleum
MPC
$54.6B
| $36.3K | 0.02% |
180
| – | – |
|
120
Coca-Cola
KO
$297B
| $34.8K | 0.02% |
568
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $33.7K | 0.02% |
+140
| New | +$33.7K |
|
122
Merck
MRK
$210B
| $33.1K | 0.02% |
251
| – | – |
|
123
Salesforce
CRM
$245B
| $32.5K | 0.02% |
+108
| New | +$32.5K |
|
124
D.R. Horton
DHI
$50.5B
| $31.6K | 0.02% |
192
| – | – |
|
125
Home Depot
HD
$405B
| $30.5K | 0.02% |
79
+28
| +55% | +$10.8K |
|