RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
126
Target
TGT
$43.6B
$34K 0.03%
+229
New +$34K
WBS icon
127
Webster Financial
WBS
$10.3B
$34K 0.03%
+761
New +$34K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$33K 0.03%
+749
New +$33K
CNYA icon
129
iShares MSCI China A ETF
CNYA
$216M
$32K 0.03%
+1,050
New +$32K
JPM icon
130
JPMorgan Chase
JPM
$829B
$32K 0.03%
+304
New +$32K
YUMC icon
131
Yum China
YUMC
$16.4B
$32K 0.03%
+680
New +$32K
MCHI icon
132
iShares MSCI China ETF
MCHI
$7.91B
$31K 0.02%
+738
New +$31K
RTX icon
133
RTX Corp
RTX
$212B
$31K 0.02%
+370
New +$31K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31K 0.02%
+645
New +$31K
CVX icon
135
Chevron
CVX
$324B
$30K 0.02%
+214
New +$30K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$30K 0.02%
+675
New +$30K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$30K 0.02%
+289
New +$30K
CHRW icon
138
C.H. Robinson
CHRW
$15.2B
$29K 0.02%
+302
New +$29K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$131B
$27K 0.02%
+284
New +$27K
DLR icon
140
Digital Realty Trust
DLR
$57.2B
$26K 0.02%
+253
New +$26K
FIS icon
141
Fidelity National Information Services
FIS
$36.5B
$26K 0.02%
+337
New +$26K
SNY icon
142
Sanofi
SNY
$121B
$26K 0.02%
+675
New +$26K
DINO icon
143
HF Sinclair
DINO
$9.52B
$25K 0.02%
+473
New +$25K
DIS icon
144
Walt Disney
DIS
$213B
$25K 0.02%
+268
New +$25K
ABBV icon
145
AbbVie
ABBV
$372B
$24K 0.02%
+180
New +$24K
AZN icon
146
AstraZeneca
AZN
$248B
$24K 0.02%
+444
New +$24K
BAC icon
147
Bank of America
BAC
$376B
$24K 0.02%
+803
New +$24K
BKR icon
148
Baker Hughes
BKR
$44.8B
$24K 0.02%
+1,175
New +$24K
FCBC icon
149
First Community Bankshares
FCBC
$696M
$24K 0.02%
+752
New +$24K
INTU icon
150
Intuit
INTU
$186B
$24K 0.02%
+63
New +$24K