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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
151
Vistra
VST
$58.2B
$29.2K 0.01%
149
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$29.2K 0.01%
390
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$28.9K 0.01%
245
TSLA icon
154
Tesla
TSLA
$1.49T
$28.9K 0.01%
65
BKR icon
155
Baker Hughes
BKR
$49.8B
$28.8K 0.01%
592
CARR icon
156
Carrier Global
CARR
$46B
$28.7K 0.01%
481
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$28.4K 0.01%
625
WFC icon
158
Wells Fargo
WFC
$280B
$28.2K 0.01%
336
WSM icon
159
Williams-Sonoma
WSM
$21.3B
$28.1K 0.01%
144
MMKT
160
Texas Capital Government Money Market ETF
MMKT
$65.2M
$28.1K 0.01%
+280
MS icon
161
Morgan Stanley
MS
$276B
$27.9K 0.01%
175
SYF icon
162
Synchrony
SYF
$28.5B
$27.7K 0.01%
390
+2
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$26.7K 0.01%
541
NVS icon
164
Novartis
NVS
$257B
$26.5K 0.01%
207
ALL icon
165
Allstate
ALL
$54.6B
$26.5K 0.01%
123
SATS icon
166
EchoStar
SATS
$21.3B
$26.4K 0.01%
346
NVO icon
167
Novo Nordisk
NVO
$211B
$26.4K 0.01%
476
DHI icon
168
D.R. Horton
DHI
$48.2B
$26.1K 0.01%
154
HOOD icon
169
Robinhood
HOOD
$120B
$25.5K 0.01%
178
TRV icon
170
Travelers Companies
TRV
$63.4B
$25.3K 0.01%
91
GILD icon
171
Gilead Sciences
GILD
$155B
$24.9K 0.01%
224
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$24.8K 0.01%
401
CRF
173
Cornerstone Total Return Fund
CRF
$1.23B
$24.6K 0.01%
3,061
-141
AMD icon
174
Advanced Micro Devices
AMD
$354B
$24.1K 0.01%
149
EVRG icon
175
Evergy
EVRG
$17.1B
$23.7K 0.01%
312