Red Tortoise LLC
RIA/Wealth
Red Tortoise LLC is a RIA/Wealth based in Atlanta, GA led by Rex Phillip Macey, reporting $323.0M in AUM as of Q3 2025 with 92% ETF concentration and minimal technology exposure.
CEORex Phillip Macey
- Portfolio Value
- $227.9M
- Positions
- 588
- Top Holding
- SCHF at 11.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Red Tortoise LLC's portfolio (48% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.2M | 11.51% | +$786.1K Bought | — 1.1M shares | |
ETF ETF | $18.1M | 7.93% | +$376.8K Bought | — 421.0K shares | |
ETF ETF | $13.0M | 5.70% | +$23.4K Bought | — 19.4K shares | |
ETF ETF | $10.2M | 4.47% | +$102.1K Bought | — 305.1K shares | |
ETF ETF | $8.5M | 3.75% | — | — 97.9K shares | |
ETF ETF | $7.5M | 3.30% | +$366.3K Bought | — 285.3K shares | |
ETF ETF | $7.5M | 3.29% | -$2.0M Sold | — 131.8K shares | |
ETF ETF | $6.8M | 2.98% | +$286.9K Bought | — 258.4K shares | |
ETF ETF | $6.1M | 2.67% | +$23.4K Bought | — 29.9K shares | |
ETF ETF | $5.4M | 2.35% | -$1.3M Sold | — 219.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Red Tortoise LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Red Tortoise LLC
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