RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$28.9K 0.02%
296
+38
+15% +$3.71K
CARR icon
127
Carrier Global
CARR
$55.5B
$28K 0.02%
481
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.6B
$27.8K 0.02%
258
BDX icon
129
Becton Dickinson
BDX
$55.3B
$27.7K 0.02%
112
+13
+13% +$3.22K
YUMC icon
130
Yum China
YUMC
$16.4B
$27.1K 0.02%
682
AMD icon
131
Advanced Micro Devices
AMD
$264B
$26.9K 0.02%
149
PEP icon
132
PepsiCo
PEP
$204B
$26.8K 0.02%
153
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$26.7K 0.01%
143
+33
+30% +$6.17K
UL icon
134
Unilever
UL
$155B
$25.7K 0.01%
+512
New +$25.7K
SBUX icon
135
Starbucks
SBUX
$100B
$25.2K 0.01%
276
KLAC icon
136
KLA
KLAC
$115B
$25.1K 0.01%
36
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$24.6K 0.01%
625
UPS icon
138
United Parcel Service
UPS
$74.1B
$23.2K 0.01%
+156
New +$23.2K
WSM icon
139
Williams-Sonoma
WSM
$23.1B
$22.9K 0.01%
72
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22.2K 0.01%
+272
New +$22.2K
DINO icon
141
HF Sinclair
DINO
$9.52B
$22K 0.01%
364
VST icon
142
Vistra
VST
$64.1B
$21.9K 0.01%
315
ALL icon
143
Allstate
ALL
$53.6B
$20.7K 0.01%
120
+71
+145% +$12.3K
TRV icon
144
Travelers Companies
TRV
$61.1B
$20.7K 0.01%
90
EXPD icon
145
Expeditors International
EXPD
$16.4B
$20.5K 0.01%
169
CVS icon
146
CVS Health
CVS
$92.8B
$20.5K 0.01%
257
+217
+543% +$17.3K
PII icon
147
Polaris
PII
$3.18B
$20.1K 0.01%
201
+176
+704% +$17.6K
NVS icon
148
Novartis
NVS
$245B
$20K 0.01%
207
BKR icon
149
Baker Hughes
BKR
$44.8B
$19.8K 0.01%
592
OTIS icon
150
Otis Worldwide
OTIS
$33.9B
$19.7K 0.01%
198