RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+8.96%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$27.5M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
607
New
58
Increased
105
Reduced
61
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $14.9K | 0.01% |
300
| – | – |
|
152
Williams-Sonoma
WSM
$24.7B
| $14.5K | 0.01% |
144
| – | – |
|
153
Linde
LIN
$220B
| $14.4K | 0.01% |
35
| – | – |
|
154
TransDigm Group
TDG
$71.6B
| $14.2K | 0.01% |
14
| – | – |
|
155
West Pharmaceutical
WST
$18B
| $14.1K | 0.01% |
40
| – | – |
|
156
Walt Disney
DIS
$212B
| $13.7K | 0.01% |
152
+134
| +744% | +$12.1K |
|
157
Netflix
NFLX
$529B
| $13.6K | 0.01% |
28
| – | – |
|
158
ServiceNow
NOW
$190B
| $13.4K | 0.01% |
19
| – | – |
|
159
Medtronic
MDT
$119B
| $13.3K | 0.01% |
162
-146
| -47% | -$12K |
|
160
Chemours
CC
$2.34B
| $13.3K | 0.01% |
423
| – | – |
|
161
Webster Financial
WBS
$10.3B
| $13K | 0.01% |
257
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $12.9K | 0.01% |
212
+158
| +293% | +$9.6K |
|
163
Northrop Grumman
NOC
$83.2B
| $12.6K | 0.01% |
27
| – | – |
|
164
Vistra
VST
$63.7B
| $12.1K | 0.01% |
315
| – | – |
|
165
Ametek
AME
$43.3B
| $12K | 0.01% |
73
| – | – |
|
166
Boeing
BA
$174B
| $12K | 0.01% |
46
+26
| +130% | +$6.78K |
|
167
Citigroup
C
$176B
| $12K | 0.01% |
+233
| New | +$12K |
|
168
Synopsys
SNPS
$111B
| $11.8K | 0.01% |
23
| – | – |
|
169
Hewlett Packard
HPE
$31B
| $11.8K | 0.01% |
697
-39
| -5% | -$662 |
|
170
American International
AIG
$43.9B
| $11.7K | 0.01% |
173
| – | – |
|
171
Idexx Laboratories
IDXX
$51.4B
| $11.7K | 0.01% |
21
| – | – |
|
172
Palo Alto Networks
PANW
$130B
| $11.5K | 0.01% |
78
| – | – |
|
173
T-Mobile US
TMUS
$284B
| $11.4K | 0.01% |
71
| – | – |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $11.3K | 0.01% |
110
| – | – |
|
175
Abbott
ABT
$231B
| $11.1K | 0.01% |
101
+75
| +288% | +$8.26K |
|