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Red Tortoise LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
160.35%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
546
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 0.74% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $24K | 0.02% |
+558
| New | +$24.7K |
|
152
Starbucks
SBUX
$118B
| $24K | 0.02% |
+284
| New | +$33.3K |
|
153
IBM
IBM
$202B
| $23K | 0.02% |
+199
| New | +$26.6K |
|
154
iShares MSCI India ETF
INDA
$6.71B
| $23K | 0.02% |
+572
| New | +$26.7K |
|
155
M&T Bank
MTB
$36.2B
| $22K | 0.02% |
+124
| New | +$17.2K |
|
156
Sysco
SYY
$39.7B
| $22K | 0.02% |
+310
| New | +$23.6K |
|
157
Telus
TU
$16B
| $22K | 0.02% |
+1,113
| New | +$25.1K |
|
158
Intercontinental Exchange
ICE
$82.4B
| $21K | 0.02% |
+237
| New | +$28.1K |
|
159
Merck
MRK
$324B
| $21K | 0.02% |
+248
| New | +$18.9K |
|
160
Carrier Global
CARR
$57.2B
| $20K | 0.02% |
+542
| New | +$29.2K |
|
161
Centene
CNC
$31.3B
| $20K | 0.02% |
+248
| New | +$16.6K |
|
162
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $20K | 0.02% |
+805
| New | +$27.2K |
|
163
TSMC
TSM
$2.09T
| $20K | 0.02% |
+292
| New | +$34.3K |
|
164
Duke Energy
DUK
$102B
| $19K | 0.01% |
+199
| New | +$20.6K |
|
165
Consolidated Edison
ED
$41.6B
| $19K | 0.01% |
+211
| New | +$15.8K |
|
166
Philip Morris
PM
$301B
| $19K | 0.01% |
+236
| New | +$23.7K |
|
167
Visa
V
$677B
| $19K | 0.01% |
+108
| New | +$25.3K |
|
168
Citizens Financial Group
CFG
$30.4B
| $18K | 0.01% |
+521
| New | +$22.9K |
|
169
Expeditors International
EXPD
$22.9B
| $18K | 0.01% |
+210
| New | +$26.3K |
|
170
Marathon Petroleum
MPC
$90.3B
| $18K | 0.01% |
+180
| New | +$10.4K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $18K | 0.01% |
+625
| New | +$22.9K |
|
172
Prudential
PUK
$36.5B
| $18K | 0.01% |
+882
| New | +$34.1K |
|
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $18K | 0.01% |
+208
| New | +$22.8K |
|
174
TE Connectivity
TEL
$58.8B
| $18K | 0.01% |
+166
| New | +$24K |
|
175
Wells Fargo
WFC
$261B
| $18K | 0.01% |
+431
| New | +$19.9K |
|
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Red Tortoise LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 546 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Schwab International Equity ETF: 869,726 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Red Tortoise LLC's largest Q3 2021 buy was Schwab International Equity ETF: 869,726 shares worth $12.2M.
- Red Tortoise LLC's ten largest holdings make up 46% of its $128M portfolio in Q3 2021.
- Red Tortoise LLC disclosed 546 positions in Q3 2021, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q3 2021, filed 7 Nov 2022.