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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
251
NextEra Energy
NEE
$177B
$11.9K 0.01%
158
HAL icon
252
Halliburton
HAL
$23.1B
$11.9K 0.01%
483
+3
CME icon
253
CME Group
CME
$98.9B
$11.9K 0.01%
44
SNPS icon
254
Synopsys
SNPS
$88.9B
$11.3K ﹤0.01%
23
MMM icon
255
3M
MMM
$91.9B
$11.3K ﹤0.01%
73
WAB icon
256
Wabtec
WAB
$36.5B
$11.2K ﹤0.01%
56
RPRX icon
257
Royalty Pharma
RPRX
$16.9B
$11.2K ﹤0.01%
317
PRG icon
258
PROG Holdings
PRG
$1.19B
$11K ﹤0.01%
341
+1
CMA icon
259
Comerica
CMA
$10.6B
$11K ﹤0.01%
161
CB icon
260
Chubb
CB
$116B
$11K ﹤0.01%
39
PII icon
261
Polaris
PII
$3.75B
$10.9K ﹤0.01%
188
+2
HLT icon
262
Hilton Worldwide
HLT
$65.1B
$10.9K ﹤0.01%
42
VZ icon
263
Verizon
VZ
$171B
$10.9K ﹤0.01%
247
PAYX icon
264
Paychex
PAYX
$40.8B
$10.8K ﹤0.01%
85
CTAS icon
265
Cintas
CTAS
$74.2B
$10.7K ﹤0.01%
52
CTSH icon
266
Cognizant
CTSH
$38.2B
$10.7K ﹤0.01%
159
AXP icon
267
American Express
AXP
$254B
$10.6K ﹤0.01%
32
HMN icon
268
Horace Mann Educators
HMN
$1.82B
$10.6K ﹤0.01%
235
-1
DAL icon
269
Delta Air Lines
DAL
$44.1B
$10.6K ﹤0.01%
187
+1
FNB icon
270
FNB Corp
FNB
$6.06B
$10.5K ﹤0.01%
654
WST icon
271
West Pharmaceutical
WST
$20.5B
$10.5K ﹤0.01%
40
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4K ﹤0.01%
22
RF icon
273
Regions Financial
RF
$23B
$10.3K ﹤0.01%
391
MTB icon
274
M&T Bank
MTB
$30.1B
$10.3K ﹤0.01%
52
IVZ icon
275
Invesco
IVZ
$10.9B
$10.2K ﹤0.01%
446