RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
(+3.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $24.5K | 0.02% |
150
-56
| -27% | -$9.14K |
|
127
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $24.3K | 0.02% |
826
+21
| +3% | +$617 |
|
128
Marathon Petroleum
MPC
$54.8B
| $24.3K | 0.02% |
180
| – | – |
|
129
UnitedHealth
UNH
$286B
| $24.1K | 0.02% |
51
-46
| -47% | -$21.7K |
|
130
HF Sinclair
DINO
$9.56B
| $22.9K | 0.02% |
473
| – | – |
|
131
iShares MSCI India ETF
INDA
$9.26B
| $22.5K | 0.02% |
572
| – | – |
|
132
Expeditors International
EXPD
$16.4B
| $22.5K | 0.02% |
204
-6
| -3% | -$661 |
|
133
Otis Worldwide
OTIS
$34.1B
| $22.5K | 0.02% |
266
-257
| -49% | -$21.7K |
|
134
AT&T
T
$212B
| $21.8K | 0.01% |
1,130
-509
| -31% | -$9.8K |
|
135
Webster Financial
WBS
$10.3B
| $20.8K | 0.01% |
528
-8
| -1% | -$315 |
|
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $20.6K | 0.01% |
625
| – | – |
|
137
Walt Disney
DIS
$212B
| $20.3K | 0.01% |
203
+97
| +92% | +$9.71K |
|
138
Pfizer
PFE
$141B
| $19.7K | 0.01% |
483
-594
| -55% | -$24.2K |
|
139
Novartis
NVS
$251B
| $19K | 0.01% |
207
| – | – |
|
140
D.R. Horton
DHI
$54.2B
| $18.8K | 0.01% |
192
| – | – |
|
141
Cognizant
CTSH
$35.1B
| $18.6K | 0.01% |
305
| – | – |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $18.5K | 0.01% |
208
| – | – |
|
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $18.1K | 0.01% |
502
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $17.8K | 0.01% |
214
| – | – |
|
145
Charles Schwab
SCHW
$167B
| $17.4K | 0.01% |
332
+200
| +152% | +$10.5K |
|
146
Baker Hughes
BKR
$44.9B
| $17.1K | 0.01% |
592
-491
| -45% | -$14.2K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $16.7K | 0.01% |
110
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $16.7K | 0.01% |
91
| – | – |
|
149
Morgan Stanley
MS
$236B
| $16.4K | 0.01% |
187
+132
| +240% | +$11.6K |
|
150
Comcast
CMCSA
$125B
| $16.3K | 0.01% |
430
| – | – |
|