RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
1-Year Return
12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
(+0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$982K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$530K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$429K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$305K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$409K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$248K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.4B
| $12.6K | 0.01% |
73
| – | – |
|
202
StoneX
SNEX
$4.94B
| $12.5K | 0.01% |
163
-1
| -0.6% | -$76 |
|
203
Welltower
WELL
$111B
| $12.4K | 0.01% |
81
| – | – |
|
204
Cognizant
CTSH
$34.3B
| $12.2K | 0.01% |
159
-55
| -26% | -$4.21K |
|
205
Halliburton
HAL
$19.2B
| $12.1K | 0.01% |
476
+3
| +0.6% | +$76 |
|
206
First Horizon
FHN
$11.5B
| $12.1K | 0.01% |
621
| – | – |
|
207
C.H. Robinson
CHRW
$16B
| $12K | 0.01% |
117
| – | – |
|
208
HF Sinclair
DINO
$9.78B
| $12K | 0.01% |
364
| – | – |
|
209
IQVIA
IQV
$32B
| $11.8K | 0.01% |
67
| – | – |
|
210
Chubb
CB
$109B
| $11.8K | 0.01% |
39
| – | – |
|
211
CME Group
CME
$94.4B
| $11.7K | 0.01% |
44
| – | – |
|
212
Charles Schwab
SCHW
$166B
| $11.6K | 0.01% |
148
| – | – |
|
213
Danaher
DHR
$137B
| $11.5K | 0.01% |
56
+48
| +600% | +$9.84K |
|
214
AutoZone
AZO
$70.5B
| $11.4K | 0.01% |
3
| – | – |
|
215
NXP Semiconductors
NXPI
$56.4B
| $11.3K | 0.01% |
60
+1
| +2% | +$189 |
|
216
Canadian Imperial Bank of Commerce
CM
$74.9B
| $11.3K | 0.01% |
200
| – | – |
|
217
Eversource Energy
ES
$23.7B
| $11.2K | 0.01% |
181
| – | – |
|
218
Edwards Lifesciences
EW
$44.2B
| $11.2K | 0.01% |
155
| – | – |
|
219
Verizon
VZ
$187B
| $11.2K | 0.01% |
247
-1,000
| -80% | -$45.4K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $11.2K | 0.01% |
158
| – | – |
|
221
Abbott
ABT
$233B
| $11K | 0.01% |
83
| – | – |
|
222
GE Aerospace
GE
$307B
| $11K | 0.01% |
55
-93
| -63% | -$18.6K |
|
223
GE Vernova
GEV
$165B
| $11K | 0.01% |
36
| – | – |
|
224
3M
MMM
$83.5B
| $10.7K | 0.01% |
73
| – | – |
|
225
ConocoPhillips
COP
$117B
| $10.7K | 0.01% |
102
| – | – |
|