RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$27.5M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
61
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $21.7K | 0.01% |
258
-29
| -10% | -$2.44K |
|
127
Chevron
CVX
$310B
| $21.6K | 0.01% |
145
-56
| -28% | -$8.35K |
|
128
Expeditors International
EXPD
$16.4B
| $21.5K | 0.01% |
169
-35
| -17% | -$4.45K |
|
129
KLA
KLAC
$119B
| $20.9K | 0.01% |
36
| – | – |
|
130
Novartis
NVS
$251B
| $20.9K | 0.01% |
207
| – | – |
|
131
Baker Hughes
BKR
$44.9B
| $20.2K | 0.01% |
592
| – | – |
|
132
HF Sinclair
DINO
$9.56B
| $20.2K | 0.01% |
364
-109
| -23% | -$6.06K |
|
133
Comcast
CMCSA
$125B
| $19.5K | 0.01% |
444
+14
| +3% | +$614 |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $19.1K | 0.01% |
110
| – | – |
|
135
Evergy
EVRG
$16.5B
| $19.1K | 0.01% |
365
-46
| -11% | -$2.4K |
|
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $18.7K | 0.01% |
509
+7
| +1% | +$257 |
|
137
Otis Worldwide
OTIS
$34.1B
| $17.7K | 0.01% |
198
-27
| -12% | -$2.42K |
|
138
Home Depot
HD
$417B
| $17.7K | 0.01% |
51
| – | – |
|
139
Morgan Stanley
MS
$236B
| $17.5K | 0.01% |
188
| – | – |
|
140
Tesla
TSLA
$1.13T
| $17.4K | 0.01% |
70
+23
| +49% | +$5.72K |
|
141
Gilead Sciences
GILD
$143B
| $17.3K | 0.01% |
214
| – | – |
|
142
Pfizer
PFE
$141B
| $17.1K | 0.01% |
593
+435
| +275% | +$12.5K |
|
143
Travelers Companies
TRV
$62B
| $17.1K | 0.01% |
90
+30
| +50% | +$5.69K |
|
144
AT&T
T
$212B
| $16.8K | 0.01% |
1,001
-165
| -14% | -$2.77K |
|
145
Wells Fargo
WFC
$253B
| $16.5K | 0.01% |
336
-140
| -29% | -$6.89K |
|
146
Cognizant
CTSH
$35.1B
| $16.2K | 0.01% |
214
| – | – |
|
147
Analog Devices
ADI
$122B
| $15.7K | 0.01% |
79
| – | – |
|
148
Gartner
IT
$18.6B
| $15.3K | 0.01% |
34
| – | – |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $15.3K | 0.01% |
2,340
-234
| -9% | -$1.53K |
|
150
ConocoPhillips
COP
$116B
| $15K | 0.01% |
129
| – | – |
|