We are live on
!
Find out more
RTL
Red Tortoise LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $34K | 0.03% |
+229
| New | +$57.4K |
|
127
Webster Financial
WBS
$12.3B
| $34K | 0.03% |
+761
| New | +$37.9K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $33K | 0.03% |
+749
| New | +$49.2K |
|
129
iShares MSCI China A ETF
CNYA
$221M
| $32K | 0.03% |
+1,050
| New | +$44.9K |
|
130
JPMorgan Chase
JPM
$939B
| $32K | 0.03% |
+304
| New | +$47.7K |
|
131
Yum China
YUMC
$14.9B
| $32K | 0.03% |
+680
| New | +$41.8K |
|
132
iShares MSCI China ETF
MCHI
$6.04B
| $31K | 0.02% |
+738
| New | +$53.1K |
|
133
RTX Corp
RTX
$287B
| $31K | 0.02% |
+370
| New | +$31.6K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $31K | 0.02% |
+645
| New | +$35.7K |
|
135
Chevron
CVX
$388B
| $30K | 0.02% |
+214
| New | +$21.3K |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $30K | 0.02% |
+675
| New | +$41.6K |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $30K | 0.02% |
+289
| New | +$37.3K |
|
138
C.H. Robinson
CHRW
$22B
| $29K | 0.02% |
+302
| New | +$27.3K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.02% |
+284
| New | +$32.9K |
|
140
Digital Realty Trust
DLR
$73.7B
| $26K | 0.02% |
+253
| New | +$39.7K |
|
141
Fidelity National Information Services
FIS
$21.5B
| $26K | 0.02% |
+337
| New | +$45.2K |
|
142
Sanofi
SNY
$104B
| $26K | 0.02% |
+675
| New | +$34.3K |
|
143
HF Sinclair
DINO
$15.9B
| $25K | 0.02% |
+473
| New | +$14.4K |
|
144
Walt Disney
DIS
$165B
| $25K | 0.02% |
+268
| New | +$47.8K |
|
145
AbbVie
ABBV
$458B
| $24K | 0.02% |
+180
| New | +$20.6K |
|
146
AstraZeneca
AZN
$263B
| $24K | 0.02% |
+222
| New | +$25.8K |
|
147
Bank of America
BAC
$435B
| $24K | 0.02% |
+803
| New | +$32.3K |
|
148
Baker Hughes
BKR
$56.8B
| $24K | 0.02% |
+1,175
| New | +$26.2K |
|
149
First Community Bankshares
FCBC
$915M
| $24K | 0.02% |
+752
| New | +$22.7K |
|
150
Intuit
INTU
$81.1B
| $24K | 0.02% |
+63
| New | +$34K |
|
Similar funds
CIA
HIP
QFW
AP
GBL
GL
IIM
RS
Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.