RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $10K | 0.01% |
+230
| New | +$10K |
|
227
Advanced Micro Devices
AMD
$263B
| $9.65K | 0.01% |
+149
| New | +$9.65K |
|
228
GE Aerospace
GE
$292B
| $9.64K | 0.01% |
+115
| New | +$9.64K |
|
229
West Pharmaceutical
WST
$17.5B
| $9.41K | 0.01% |
+40
| New | +$9.41K |
|
230
Helmerich & Payne
HP
$2.11B
| $9.32K | 0.01% |
+188
| New | +$9.32K |
|
231
Danaher
DHR
$146B
| $9.29K | 0.01% |
+35
| New | +$9.29K |
|
232
Walt Disney
DIS
$213B
| $9.21K | 0.01% |
+106
| New | +$9.21K |
|
233
Prologis
PLD
$103B
| $9.02K | 0.01% |
+80
| New | +$9.02K |
|
234
Estee Lauder
EL
$32.7B
| $8.93K | 0.01% |
+36
| New | +$8.93K |
|
235
ServiceNow
NOW
$189B
| $8.93K | 0.01% |
+23
| New | +$8.93K |
|
236
Williams Companies
WMB
$70.1B
| $8.92K | 0.01% |
+271
| New | +$8.92K |
|
237
Invesco
IVZ
$9.66B
| $8.85K | 0.01% |
+492
| New | +$8.85K |
|
238
TransDigm Group
TDG
$73.5B
| $8.82K | 0.01% |
+14
| New | +$8.82K |
|
239
Vanguard Small-Cap ETF
VB
$66.1B
| $8.63K | 0.01% |
+47
| New | +$8.63K |
|
240
Idexx Laboratories
IDXX
$51.2B
| $8.57K | 0.01% |
+21
| New | +$8.57K |
|
241
O'Reilly Automotive
ORLY
$87.6B
| $8.44K | 0.01% |
+10
| New | +$8.44K |
|
242
Brown & Brown
BRO
$31.5B
| $8.38K | 0.01% |
+147
| New | +$8.38K |
|
243
Diamondback Energy
FANG
$43.4B
| $8.34K | 0.01% |
+61
| New | +$8.34K |
|
244
Williams-Sonoma
WSM
$23.6B
| $8.27K | 0.01% |
+72
| New | +$8.27K |
|
245
Netflix
NFLX
$516B
| $8.26K | 0.01% |
+28
| New | +$8.26K |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.24K | 0.01% |
+79
| New | +$8.24K |
|
247
Prudential Financial
PRU
$37.8B
| $7.96K | 0.01% |
+80
| New | +$7.96K |
|
248
Pinnacle West Capital
PNW
$10.6B
| $7.83K | 0.01% |
+103
| New | +$7.83K |
|
249
Mondelez International
MDLZ
$80B
| $7.73K | 0.01% |
+116
| New | +$7.73K |
|
250
StoneX
SNEX
$5.34B
| $7.72K | 0.01% |
+81
| New | +$7.72K |
|