RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$25.2K 0.01%
541
ADI icon
177
Analog Devices
ADI
$206B
$25.1K 0.01%
79
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$25.1K 0.01%
255
SBUX icon
179
Starbucks
SBUX
$109B
$24.7K 0.01%
276
FITB
180
Fifth Third Bancorp
FITB
$45.6B
$24.4K 0.01%
525
+300
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$24.2K 0.01%
401
EXPD icon
182
Expeditors International
EXPD
$20.6B
$24.2K 0.01%
169
TSLA icon
183
Tesla
TSLA
$1.59T
$24.2K 0.01%
65
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.5B
$23.6K 0.01%
112
+1
HDEF icon
185
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$23.4K 0.01%
721
+3
GS icon
186
Goldman Sachs
GS
$314B
$23K 0.01%
27
TT icon
187
Trane Technologies
TT
$101B
$22.7K 0.01%
55
+1
DINO icon
188
HF Sinclair
DINO
$13.2B
$22.7K 0.01%
364
CVX icon
189
Chevron
CVX
$374B
$22.6K 0.01%
109
VST icon
190
Vistra
VST
$53.3B
$22.4K 0.01%
149
EXE
191
Expand Energy Corp
EXE
$21.9B
$22.2K 0.01%
202
PEP icon
192
PepsiCo
PEP
$194B
$22.1K 0.01%
142
GD icon
193
General Dynamics
GD
$91.3B
$21.6K 0.01%
63
NRG icon
194
NRG Energy
NRG
$28.2B
$21.3K 0.01%
146
LEMB icon
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$21.3K 0.01%
521
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$21.1K 0.01%
+274
DHI icon
197
D.R. Horton
DHI
$41.9B
$21.1K 0.01%
154
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20.3K 0.01%
171
BNY
199
Bank of New York Mellon
BNY
$97B
$19.8K 0.01%
167
SNEX icon
200
StoneX
SNEX
$8.53B
$19.7K 0.01%
244
-1