RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
151
Morgan Stanley
MS
$266B
$31.2K 0.01%
176
+1
PM icon
152
Philip Morris
PM
$279B
$30.8K 0.01%
192
PTF icon
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$29.8K 0.01%
390
UL icon
154
Unilever
UL
$151B
$29.8K 0.01%
455
TSLA icon
155
Tesla
TSLA
$1.52T
$29.2K 0.01%
65
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$28.7K 0.01%
625
NVS icon
157
Novartis
NVS
$315B
$28.5K 0.01%
207
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$28.5K 0.01%
245
MRK icon
159
Merck
MRK
$297B
$28.1K 0.01%
267
MMKT
160
Texas Capital Government Money Market ETF
MMKT
$77.7M
$28.1K 0.01%
280
NAPR icon
161
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$28K 0.01%
521
-266
UNH icon
162
UnitedHealth
UNH
$264B
$27.9K 0.01%
84
-11
HD icon
163
Home Depot
HD
$367B
$27.7K 0.01%
81
+1
AIQ icon
164
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$27.5K 0.01%
541
GILD icon
165
Gilead Sciences
GILD
$184B
$27.5K 0.01%
224
C icon
166
Citigroup
C
$195B
$27.2K 0.01%
233
BKR icon
167
Baker Hughes
BKR
$60.2B
$27K 0.01%
592
TRV icon
168
Travelers Companies
TRV
$67.5B
$26.3K 0.01%
91
ALL icon
169
Allstate
ALL
$55.6B
$25.8K 0.01%
124
+1
WSM icon
170
Williams-Sonoma
WSM
$23.4B
$25.7K 0.01%
144
CARR icon
171
Carrier Global
CARR
$51.1B
$25.4K 0.01%
481
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$25.2K 0.01%
401
EXPD icon
173
Expeditors International
EXPD
$19.7B
$25.2K 0.01%
169
DWAS icon
174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$24.7K 0.01%
255
NVO icon
175
Novo Nordisk
NVO
$171B
$24.2K 0.01%
476