RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$8.04K 0.01%
116
-66
-36% -$4.57K
GM icon
202
General Motors
GM
$55.5B
$7.96K 0.01%
217
– –
SPGI icon
203
S&P Global
SPGI
$164B
$7.93K 0.01%
23
– –
PANW icon
204
Palo Alto Networks
PANW
$130B
$7.79K 0.01%
78
– –
O icon
205
Realty Income
O
$54.2B
$7.6K 0.01%
120
+61
+103% +$3.86K
FI icon
206
Fiserv
FI
$73.4B
$7.57K 0.01%
67
– –
LMT icon
207
Lockheed Martin
LMT
$108B
$7.56K 0.01%
16
-120
-88% -$56.7K
CDNS icon
208
Cadence Design Systems
CDNS
$95.6B
$7.56K 0.01%
36
– –
VST icon
209
Vistra
VST
$63.7B
$7.56K 0.01%
315
– –
SNEX icon
210
StoneX
SNEX
$5.37B
$7.56K 0.01%
164
-18
-10% -$830
AZO icon
211
AutoZone
AZO
$70.6B
$7.37K 0.01%
3
– –
KSA icon
212
iShares MSCI Saudi Arabia ETF
KSA
$577M
$7.34K ﹤0.01%
189
– –
IVZ icon
213
Invesco
IVZ
$9.81B
$7.31K ﹤0.01%
446
-46
-9% -$754
CP icon
214
Canadian Pacific Kansas City
CP
$70.3B
$7.31K ﹤0.01%
95
– –
MMC icon
215
Marsh & McLennan
MMC
$100B
$7.16K ﹤0.01%
43
– –
SCI icon
216
Service Corp International
SCI
$10.9B
$7.08K ﹤0.01%
103
– –
RVTY icon
217
Revvity
RVTY
$10.1B
$7.06K ﹤0.01%
53
– –
ETN icon
218
Eaton
ETN
$136B
$7.03K ﹤0.01%
41
– –
AGGY icon
219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$7.01K ﹤0.01%
160
+1
+0.6% +$44
CNC icon
220
Centene
CNC
$14.2B
$6.95K ﹤0.01%
110
-138
-56% -$8.72K
HP icon
221
Helmerich & Payne
HP
$2.01B
$6.72K ﹤0.01%
188
– –
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.71K ﹤0.01%
1,428
– –
EW icon
223
Edwards Lifesciences
EW
$47.5B
$6.7K ﹤0.01%
81
– –
DEA
224
Easterly Government Properties
DEA
$1.05B
$6.68K ﹤0.01%
194
– –
PRU icon
225
Prudential Financial
PRU
$37.2B
$6.62K ﹤0.01%
80
– –
7 8
9
10 11