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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
176
Citigroup
C
$191B
$23.6K 0.01%
233
NRG icon
177
NRG Energy
NRG
$32B
$23.6K 0.01%
146
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$23.5K 0.01%
255
SBUX icon
179
Starbucks
SBUX
$99.1B
$23.3K 0.01%
276
TT icon
180
Trane Technologies
TT
$90.7B
$22.9K 0.01%
54
IVE icon
181
iShares S&P 500 Value ETF
IVE
$47.5B
$22.9K 0.01%
111
+1
MRK icon
182
Merck
MRK
$254B
$22.4K 0.01%
267
VRT icon
183
Vertiv
VRT
$68.4B
$22.2K 0.01%
147
GEV icon
184
GE Vernova
GEV
$163B
$22.1K 0.01%
36
GS icon
185
Goldman Sachs
GS
$251B
$21.7K 0.01%
27
GD icon
186
General Dynamics
GD
$91.3B
$21.5K 0.01%
63
EXE
187
Expand Energy Corp
EXE
$29.3B
$21.5K 0.01%
202
HBAN icon
188
Huntington Bancshares
HBAN
$26.8B
$21.2K 0.01%
1,226
+11
HDEF icon
189
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$21K 0.01%
714
+5
BDX icon
190
Becton Dickinson
BDX
$55.2B
$21K 0.01%
112
LEMB icon
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
$21K 0.01%
509
EXPD icon
192
Expeditors International
EXPD
$19.8B
$20.7K 0.01%
169
PEP icon
193
PepsiCo
PEP
$202B
$19.9K 0.01%
142
-11
ADI icon
194
Analog Devices
ADI
$136B
$19.4K 0.01%
79
PMMF
195
iShares Prime Money Market ETF
PMMF
$408M
$19.3K 0.01%
+192
DINO icon
196
HF Sinclair
DINO
$9.51B
$19.1K 0.01%
364
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$18.9K 0.01%
171
TDG icon
198
TransDigm Group
TDG
$75.3B
$18.5K 0.01%
14
BK icon
199
Bank of New York Mellon
BK
$78.9B
$18.2K 0.01%
167
OTIS icon
200
Otis Worldwide
OTIS
$33.9B
$18.1K 0.01%
198