RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
612
New
48
Increased
93
Reduced
45
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$818K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$259K |
| 5 |
Vanguard Total Bond Market
BND
|
$153K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$287K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$175K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.73B
| $16.4K | 0.01% |
190
| – | – |
|
177
Comcast
CMCSA
$125B
| $16.3K | 0.01% |
415
-29
| -7% | -$1.14K |
|
178
NXP Semiconductors
NXPI
$57.3B
| $15.9K | 0.01% |
59
| – | – |
|
179
Halliburton
HAL
$19.1B
| $15.8K | 0.01% |
468
+2
| +0.4% | +$68 |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $15.7K | 0.01% |
2,340
| – | – |
|
181
Gabelli Equity Trust
GAB
$1.87B
| $15.6K | 0.01% |
+3,000
| New | +$15.6K |
|
182
Linde
LIN
$222B
| $15.4K | 0.01% |
35
| – | – |
|
183
Huntington Bancshares
HBAN
$25.6B
| $15.4K | 0.01% |
1,165
+13
| +1% | +$171 |
|
184
Gartner
IT
$18.8B
| $15.3K | 0.01% |
34
| – | – |
|
185
Pfizer
PFE
$141B
| $15K | 0.01% |
537
+176
| +49% | +$4.92K |
|
186
ServiceNow
NOW
$187B
| $14.9K | 0.01% |
19
| – | – |
|
187
Citigroup
C
$173B
| $14.8K | 0.01% |
233
| – | – |
|
188
Hewlett Packard
HPE
$29.3B
| $14.7K | 0.01% |
693
| – | – |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$985M
| $14.6K | 0.01% |
+530
| New | +$14.6K |
|
190
Cognizant
CTSH
$35B
| $14.6K | 0.01% |
214
| – | – |
|
191
Edwards Lifesciences
EW
$47.8B
| $14.3K | 0.01% |
155
| – | – |
|
192
AbbVie
ABBV
$372B
| $14.2K | 0.01% |
83
+45
| +118% | +$7.72K |
|
193
IQVIA
IQV
$31.4B
| $14.2K | 0.01% |
67
| – | – |
|
194
Philip Morris
PM
$260B
| $13.9K | 0.01% |
137
+63
| +85% | +$6.38K |
|
195
Polaris
PII
$3.12B
| $13.9K | 0.01% |
177
-24
| -12% | -$1.88K |
|
|
PMT
196
PennyMac Mortgage Investment
PMT
$1.06B
| $13.8K | 0.01% |
+1,000
| New | +$13.8K |
|
197
Synopsys
SNPS
$109B
| $13.7K | 0.01% |
23
| – | – |
|
198
S&P Global
SPGI
$164B
| $13.3K | 0.01% |
30
| – | – |
|
199
Palo Alto Networks
PANW
$127B
| $13.2K | 0.01% |
39
| – | – |
|
200
West Pharmaceutical
WST
$17.4B
| $13.2K | 0.01% |
40
| – | – |
|