RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Communication Services | 0.76% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $12K | 0.01% |
+163
| New | +$12K |
|
202
KLA
KLAC
$112B
| $11K | 0.01% |
+38
| New | +$11K |
|
203
American International
AIG
$44.9B
| $10K | 0.01% |
+215
| New | +$10K |
|
204
Amphenol
APH
$133B
| $10K | 0.01% |
+150
| New | +$10K |
|
205
Citigroup
C
$174B
| $10K | 0.01% |
+233
| New | +$10K |
|
206
Chemours
CC
$2.29B
| $10K | 0.01% |
+423
| New | +$10K |
|
207
ConocoPhillips
COP
$124B
| $10K | 0.01% |
+102
| New | +$10K |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $10K | 0.01% |
+310
| New | +$10K |
|
209
Newmont
NEM
$83.3B
| $10K | 0.01% |
+238
| New | +$10K |
|
210
Thermo Fisher Scientific
TMO
$184B
| $10K | 0.01% |
+19
| New | +$10K |
|
211
T-Mobile US
TMUS
$288B
| $10K | 0.01% |
+71
| New | +$10K |
|
212
Verizon
VZ
$185B
| $10K | 0.01% |
+251
| New | +$10K |
|
213
West Pharmaceutical
WST
$17.5B
| $10K | 0.01% |
+40
| New | +$10K |
|
214
Advanced Micro Devices
AMD
$263B
| $9K | 0.01% |
+149
| New | +$9K |
|
215
Bank of New York Mellon
BK
$73.8B
| $9K | 0.01% |
+235
| New | +$9K |
|
216
Brown & Brown
BRO
$31.5B
| $9K | 0.01% |
+147
| New | +$9K |
|
217
Evergy
EVRG
$16.4B
| $9K | 0.01% |
+142
| New | +$9K |
|
218
Hewlett Packard
HPE
$29.8B
| $9K | 0.01% |
+731
| New | +$9K |
|
219
Gartner
IT
$19B
| $9K | 0.01% |
+34
| New | +$9K |
|
220
Linde
LIN
$222B
| $9K | 0.01% |
+35
| New | +$9K |
|
221
ServiceNow
NOW
$189B
| $9K | 0.01% |
+23
| New | +$9K |
|
222
Rivian
RIVN
$16.8B
| $9K | 0.01% |
+280
| New | +$9K |
|
223
Charles Schwab
SCHW
$174B
| $9K | 0.01% |
+132
| New | +$9K |
|
224
Ametek
AME
$42.7B
| $8K | 0.01% |
+73
| New | +$8K |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8K | 0.01% |
+139
| New | +$8K |
|