RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.18B
| $43.3K | 0.03% |
+429
| New | +$43.3K |
|
127
First Horizon
FHN
$11.5B
| $41.7K | 0.03% |
+1,704
| New | +$41.7K |
|
128
Qualcomm
QCOM
$173B
| $41.2K | 0.03% |
+375
| New | +$41.2K |
|
129
Otis Worldwide
OTIS
$33.9B
| $41K | 0.03% |
+523
| New | +$41K |
|
130
Molson Coors Class B
TAP
$9.98B
| $38.5K | 0.03% |
+747
| New | +$38.5K |
|
131
Yum China
YUMC
$16.4B
| $37.2K | 0.03% |
+680
| New | +$37.2K |
|
132
Chevron
CVX
$324B
| $37K | 0.03% |
+206
| New | +$37K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.9K | 0.02% |
+817
| New | +$35.9K |
|
134
iShares MSCI China ETF
MCHI
$7.91B
| $35.1K | 0.02% |
+738
| New | +$35.1K |
|
135
United Parcel Service
UPS
$74.1B
| $34.2K | 0.02% |
+197
| New | +$34.2K |
|
136
Bank of America
BAC
$376B
| $33.7K | 0.02% |
+1,018
| New | +$33.7K |
|
137
Target
TGT
$43.6B
| $33.5K | 0.02% |
+225
| New | +$33.5K |
|
138
Illinois Tool Works
ITW
$77.1B
| $33K | 0.02% |
+150
| New | +$33K |
|
139
iShares MSCI China A ETF
CNYA
$216M
| $32.8K | 0.02% |
+1,050
| New | +$32.8K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $32.6K | 0.02% |
+687
| New | +$32.6K |
|
141
Baker Hughes
BKR
$44.8B
| $32K | 0.02% |
+1,083
| New | +$32K |
|
142
Cousins Properties
CUZ
$4.95B
| $31.8K | 0.02% |
+1,259
| New | +$31.8K |
|
143
AT&T
T
$209B
| $30.2K | 0.02% |
+1,639
| New | +$30.2K |
|
144
AstraZeneca
AZN
$248B
| $30.1K | 0.02% |
+444
| New | +$30.1K |
|
145
PepsiCo
PEP
$204B
| $30K | 0.02% |
+166
| New | +$30K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.8K | 0.02% |
+603
| New | +$29.8K |
|
147
Intel
INTC
$107B
| $29K | 0.02% |
+1,098
| New | +$29K |
|
148
Sanofi
SNY
$121B
| $29K | 0.02% |
+598
| New | +$29K |
|
149
Paychex
PAYX
$50.2B
| $28.9K | 0.02% |
+250
| New | +$28.9K |
|
150
Philip Morris
PM
$260B
| $28.6K | 0.02% |
+283
| New | +$28.6K |
|