RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
226
First Horizon
FHN
$10.4B
$13.2K 0.01%
621
NXPI icon
227
NXP Semiconductors
NXPI
$55.3B
$13.1K 0.01%
60
DUK icon
228
Duke Energy
DUK
$99B
$12.9K 0.01%
109
SHOP icon
229
Shopify
SHOP
$225B
$12.7K 0.01%
110
STT icon
230
State Street
STT
$32.8B
$12.7K 0.01%
119
GDDY icon
231
GoDaddy
GDDY
$18.1B
$12.6K 0.01%
70
WELL icon
232
Welltower
WELL
$119B
$12.5K 0.01%
81
CTSH icon
233
Cognizant
CTSH
$33.1B
$12.4K 0.01%
159
PAYX icon
234
Paychex
PAYX
$44.8B
$12.4K 0.01%
85
CME icon
235
CME Group
CME
$97.2B
$12.1K 0.01%
44
EW icon
236
Edwards Lifesciences
EW
$44.7B
$12.1K 0.01%
155
SNPS icon
237
Synopsys
SNPS
$86.2B
$11.8K 0.01%
23
WAB icon
238
Wabtec
WAB
$33.8B
$11.7K 0.01%
56
CTAS icon
239
Cintas
CTAS
$76.7B
$11.6K 0.01%
52
FI icon
240
Fiserv
FI
$68B
$11.6K 0.01%
67
ES icon
241
Eversource Energy
ES
$27.7B
$11.5K 0.01%
181
VB icon
242
Vanguard Small-Cap ETF
VB
$68.4B
$11.4K 0.01%
48
RPRX icon
243
Royalty Pharma
RPRX
$16.1B
$11.4K 0.01%
317
-6
RS icon
244
Reliance Steel & Aluminium
RS
$14.5B
$11.3K 0.01%
36
CB icon
245
Chubb
CB
$111B
$11.3K 0.01%
39
IDXX icon
246
Idexx Laboratories
IDXX
$51.3B
$11.3K 0.01%
21
CHRW icon
247
C.H. Robinson
CHRW
$14.9B
$11.2K 0.01%
117
HLT icon
248
Hilton Worldwide
HLT
$62.2B
$11.2K 0.01%
42
BIIB icon
249
Biogen
BIIB
$22B
$11.2K 0.01%
89
+76
AZO icon
250
AutoZone
AZO
$63.4B
$11.1K 0.01%
3