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 | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.47B
| $10.7K | 0.01% |
400
| – | – |
|
177
Duke Energy
DUK
$93.8B
| $10.6K | 0.01% |
109
-52
| -32% | -$5.05K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $10.5K | 0.01% |
29
| – | – |
|
179
Brown & Brown
BRO
$31.3B
| $10.5K | 0.01% |
147
| – | – |
|
180
EQT Corp
EQT
$32.2B
| $10.2K | 0.01% |
265
| – | – |
|
181
Immunovant
IMVT
$2.99B
| $10.2K | 0.01% |
242
-108
| -31% | -$4.55K |
|
182
Charles Schwab
SCHW
$167B
| $10.2K | 0.01% |
148
+42
| +40% | +$2.89K |
|
183
Paychex
PAYX
$48.7B
| $10.1K | 0.01% |
85
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $10.1K | 0.01% |
47
| – | – |
|
185
C.H. Robinson
CHRW
$14.9B
| $10.1K | 0.01% |
117
-81
| -41% | -$7K |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $10.1K | 0.01% |
36
| – | – |
|
187
Cadence Design Systems
CDNS
$95.6B
| $9.81K | 0.01% |
36
| – | – |
|
188
Intel
INTC
$107B
| $9.8K | 0.01% |
195
+99
| +103% | +$4.98K |
|
189
First Industrial Realty Trust
FR
$6.92B
| $9.69K | 0.01% |
+184
| New | +$9.69K |
|
190
O'Reilly Automotive
ORLY
$89B
| $9.5K | 0.01% |
150
| – | – |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.49K | 0.01% |
+668
| New | +$9.49K |
|
192
Diamondback Energy
FANG
$40.2B
| $9.46K | 0.01% |
61
| – | – |
|
193
Verizon
VZ
$187B
| $9.31K | 0.01% |
247
+203
| +461% | +$7.65K |
|
194
CME Group
CME
$94.4B
| $9.27K | 0.01% |
44
| – | – |
|
195
State Street
STT
$32B
| $9.22K | 0.01% |
119
| – | – |
|
196
TransUnion
TRU
$17.5B
| $9.21K | 0.01% |
134
+102
| +319% | +$7.01K |
|
197
Eaton
ETN
$136B
| $9.15K | 0.01% |
38
| – | – |
|
198
FNB Corp
FNB
$5.92B
| $9.01K | 0.01% |
654
| – | – |
|
199
Comerica
CMA
$8.85B
| $8.99K | 0.01% |
161
| – | – |
|
200
LKQ Corp
LKQ
$8.33B
| $8.99K | 0.01% |
188
-44
| -19% | -$2.1K |
|