RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAPR icon
126
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$40.5K 0.02%
793
VV icon
127
Vanguard Large-Cap ETF
VV
$46.9B
$40.2K 0.02%
141
BAC icon
128
Bank of America
BAC
$385B
$39.3K 0.02%
830
CARR icon
129
Carrier Global
CARR
$49.2B
$35.2K 0.02%
481
PM icon
130
Philip Morris
PM
$245B
$35K 0.02%
192
BCAT icon
131
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$33.3K 0.02%
+2,200
NVO icon
132
Novo Nordisk
NVO
$235B
$32.9K 0.02%
476
KLAC icon
133
KLA
KLAC
$156B
$32.2K 0.02%
36
UL icon
134
Unilever
UL
$154B
$31.3K 0.02%
512
YUMC icon
135
Yum China
YUMC
$16.2B
$30.5K 0.01%
682
DHR icon
136
Danaher
DHR
$158B
$30.4K 0.01%
154
+98
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$30K 0.01%
276
+1
APH icon
138
Amphenol
APH
$163B
$29.6K 0.01%
300
HD icon
139
Home Depot
HD
$385B
$29.4K 0.01%
80
VST icon
140
Vistra
VST
$68.3B
$28.9K 0.01%
149
-91
WFC icon
141
Wells Fargo
WFC
$272B
$26.9K 0.01%
336
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$26.6K 0.01%
+390
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$26.6K 0.01%
+245
SYF icon
144
Synchrony
SYF
$27B
$25.9K 0.01%
388
+1
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$25.4K 0.01%
625
AGNC icon
146
AGNC Investment
AGNC
$10.9B
$25.4K 0.01%
2,764
+2,185
SBUX icon
147
Starbucks
SBUX
$97.9B
$25.3K 0.01%
276
NVS icon
148
Novartis
NVS
$252B
$25K 0.01%
207
GILD icon
149
Gilead Sciences
GILD
$150B
$24.8K 0.01%
224
-28
CRF
150
Cornerstone Total Return Fund
CRF
$1.22B
$24.8K 0.01%
+3,202