RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.3B
| $28.2K | 0.02% |
+950
| New | +$28.2K |
|
152
Starbucks
SBUX
$100B
| $28.2K | 0.02% |
+284
| New | +$28.2K |
|
153
IBM
IBM
$227B
| $27K | 0.02% |
+192
| New | +$27K |
|
154
AbbVie
ABBV
$372B
| $26.8K | 0.02% |
+166
| New | +$26.8K |
|
155
C.H. Robinson
CHRW
$15.2B
| $26K | 0.02% |
+284
| New | +$26K |
|
156
TSMC
TSM
$1.2T
| $25.8K | 0.02% |
+346
| New | +$25.8K |
|
157
Intercontinental Exchange
ICE
$101B
| $25.8K | 0.02% |
+251
| New | +$25.8K |
|
158
First Community Bankshares
FCBC
$696M
| $25.5K | 0.02% |
+752
| New | +$25.5K |
|
159
Webster Financial
WBS
$10.3B
| $25.4K | 0.02% |
+536
| New | +$25.4K |
|
160
Becton Dickinson
BDX
$55.3B
| $25.2K | 0.02% |
+99
| New | +$25.2K |
|
161
Coterra Energy
CTRA
$18.7B
| $24.6K | 0.02% |
+1,000
| New | +$24.6K |
|
162
HF Sinclair
DINO
$9.52B
| $24.5K | 0.02% |
+473
| New | +$24.5K |
|
163
Prudential
PUK
$34B
| $24.2K | 0.02% |
+882
| New | +$24.2K |
|
164
iShares MSCI India ETF
INDA
$9.17B
| $23.9K | 0.02% |
+572
| New | +$23.9K |
|
165
Intuit
INTU
$186B
| $23.7K | 0.02% |
+61
| New | +$23.7K |
|
166
VICI Properties
VICI
$36B
| $23.4K | 0.02% |
+722
| New | +$23.4K |
|
167
Citizens Financial Group
CFG
$22.6B
| $23K | 0.02% |
+583
| New | +$23K |
|
168
Carrier Global
CARR
$55.5B
| $22.4K | 0.02% |
+542
| New | +$22.4K |
|
169
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $22.2K | 0.02% |
+805
| New | +$22.2K |
|
170
Expeditors International
EXPD
$16.4B
| $21.8K | 0.02% |
+210
| New | +$21.8K |
|
171
Telus
TU
$25.1B
| $21.5K | 0.01% |
+1,113
| New | +$21.5K |
|
172
Marathon Petroleum
MPC
$54.6B
| $21K | 0.01% |
+180
| New | +$21K |
|
173
Duke Energy
DUK
$95.3B
| $20.5K | 0.01% |
+199
| New | +$20.5K |
|
174
Centene
CNC
$14.3B
| $20.3K | 0.01% |
+248
| New | +$20.3K |
|
175
Consolidated Edison
ED
$35.4B
| $20K | 0.01% |
+210
| New | +$20K |
|