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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
151
Allstate
ALL
$50.9B
$24.7K 0.01%
123
+1
MS icon
152
Morgan Stanley
MS
$261B
$24.6K 0.01%
175
+1
TRV icon
153
Travelers Companies
TRV
$60.2B
$24.2K 0.01%
91
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$23.8K 0.01%
+401
TT icon
155
Trane Technologies
TT
$94.8B
$23.7K 0.01%
54
AIQ icon
156
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$23.6K 0.01%
+541
EXE
157
Expand Energy Corp
EXE
$24.7B
$23.6K 0.01%
202
WSM icon
158
Williams-Sonoma
WSM
$23B
$23.5K 0.01%
144
NRG icon
159
NRG Energy
NRG
$33B
$23.4K 0.01%
146
UNH icon
160
UnitedHealth
UNH
$328B
$23.1K 0.01%
74
-7
BKR icon
161
Baker Hughes
BKR
$46.6B
$22.7K 0.01%
592
OXLC
162
Oxford Lane Capital
OXLC
$1.49B
$21.8K 0.01%
+1,039
DWAS icon
163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$21.6K 0.01%
+255
IVE icon
164
iShares S&P 500 Value ETF
IVE
$42.5B
$21.6K 0.01%
110
EVRG icon
165
Evergy
EVRG
$17.9B
$21.5K 0.01%
312
TDG icon
166
TransDigm Group
TDG
$76.6B
$21.3K 0.01%
14
AMD icon
167
Advanced Micro Devices
AMD
$410B
$21.1K 0.01%
149
MRK icon
168
Merck
MRK
$219B
$21.1K 0.01%
267
+11
XFLT
169
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$382M
$21.1K 0.01%
+3,740
ECC
170
Eagle Point Credit Co
ECC
$788M
$20.9K 0.01%
+2,726
TSLA icon
171
Tesla
TSLA
$1.44T
$20.6K 0.01%
65
+38
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$20.5K 0.01%
509
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$20.5K 0.01%
709
+15
HBAN icon
174
Huntington Bancshares
HBAN
$23.5B
$20.4K 0.01%
1,215
+13
PEP icon
175
PepsiCo
PEP
$207B
$20.2K 0.01%
153