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 %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

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
EL icon
226
Estee Lauder
EL
$32.6B
$8K 0.01%
+36
New +$8K
KSA icon
227
iShares MSCI Saudi Arabia ETF
KSA
$574M
$8K 0.01%
+187
New +$8K
MTD icon
228
Mettler-Toledo International
MTD
$26.2B
$8K 0.01%
+7
New +$8K
STT icon
229
State Street
STT
$31.7B
$8K 0.01%
+132
New +$8K
VB icon
230
Vanguard Small-Cap ETF
VB
$65.8B
$8K 0.01%
+47
New +$8K
WMB icon
231
Williams Companies
WMB
$70.4B
$8K 0.01%
+271
New +$8K
WSM icon
232
Williams-Sonoma
WSM
$23.3B
$8K 0.01%
+72
New +$8K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$7K 0.01%
+158
New +$7K
ALLY icon
234
Ally Financial
ALLY
$12.5B
$7K 0.01%
+255
New +$7K
BDN
235
Brandywine Realty Trust
BDN
$740M
$7K 0.01%
+995
New +$7K
EW icon
236
Edwards Lifesciences
EW
$47.4B
$7K 0.01%
+81
New +$7K
FANG icon
237
Diamondback Energy
FANG
$41.3B
$7K 0.01%
+61
New +$7K
GM icon
238
General Motors
GM
$55.1B
$7K 0.01%
+217
New +$7K
HEI icon
239
HEICO
HEI
$44.2B
$7K 0.01%
+49
New +$7K
HP icon
240
Helmerich & Payne
HP
$2.02B
$7K 0.01%
+201
New +$7K
HSY icon
241
Hershey
HSY
$37.4B
$7K 0.01%
+32
New +$7K
IDXX icon
242
Idexx Laboratories
IDXX
$50.5B
$7K 0.01%
+21
New +$7K
IVZ icon
243
Invesco
IVZ
$9.6B
$7K 0.01%
+494
New +$7K
LNC icon
244
Lincoln National
LNC
$8.17B
$7K 0.01%
+154
New +$7K
ORLY icon
245
O'Reilly Automotive
ORLY
$88.1B
$7K 0.01%
+10
New +$7K
PNW icon
246
Pinnacle West Capital
PNW
$10.6B
$7K 0.01%
+106
New +$7K
PRU icon
247
Prudential Financial
PRU
$37.7B
$7K 0.01%
+80
New +$7K
PYPL icon
248
PayPal
PYPL
$66.3B
$7K 0.01%
+84
New +$7K
QAT icon
249
iShares MSCI Qatar ETF
QAT
$78.3M
$7K 0.01%
+310
New +$7K
SNEX icon
250
StoneX
SNEX
$5.36B
$7K 0.01%
+89
New +$7K