RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$837B
$133K 0.06%
412
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$132K 0.06%
4,204
-571
BCI icon
103
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$127K 0.05%
+6,495
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$126K 0.05%
658
-99
PG icon
105
Procter & Gamble
PG
$341B
$124K 0.05%
867
VTEI icon
106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$112K 0.05%
1,109
+12
XOM icon
107
Exxon Mobil
XOM
$621B
$108K 0.05%
902
+2
YUM icon
108
Yum! Brands
YUM
$41.6B
$103K 0.04%
683
IEO icon
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$103K 0.04%
1,153
+7
KLAC icon
110
KLA
KLAC
$252B
$95.8K 0.04%
79
JNJ icon
111
Johnson & Johnson
JNJ
$560B
$94.2K 0.04%
455
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$94.2B
$91.2K 0.04%
3,324
+21
CRM icon
113
Salesforce
CRM
$152B
$85.9K 0.04%
324
+14
NFLX icon
114
Netflix
NFLX
$346B
$81.6K 0.04%
870
DFSE icon
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$76.8K 0.03%
1,851
LOW icon
116
Lowe's Companies
LOW
$118B
$75.5K 0.03%
313
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$74.2K 0.03%
1,416
+11
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.7B
$72.4K 0.03%
676
+7
COST icon
119
Costco
COST
$431B
$70.1K 0.03%
81
HCA icon
120
HCA Healthcare
HCA
$82.6B
$70K 0.03%
150
FCBC icon
121
First Community Bankshares
FCBC
$814M
$70K 0.03%
2,075
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$69.7K 0.03%
958
+17
T icon
123
AT&T
T
$158B
$69.5K 0.03%
2,799
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$68.4K 0.03%
748
+4
IBM icon
125
IBM
IBM
$268B
$67.7K 0.03%
229
+3