RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$75.8B
$12.8K 0.01%
42
SPGI icon
252
S&P Global
SPGI
$124B
$12.7K 0.01%
30
CB icon
253
Chubb
CB
$121B
$12.7K 0.01%
39
SRRK icon
254
Scholar Rock
SRRK
$5.35B
$12.6K 0.01%
256
EQIX icon
255
Equinix
EQIX
$106B
$12.6K 0.01%
13
ES icon
256
Eversource Energy
ES
$25.8B
$12.5K 0.01%
181
PANW icon
257
Palo Alto Networks
PANW
$241B
$12.5K 0.01%
78
DAL icon
258
Delta Air Lines
DAL
$52.6B
$12.5K 0.01%
188
+1
EW icon
259
Edwards Lifesciences
EW
$50.5B
$12.4K 0.01%
155
HOOD icon
260
Robinhood
HOOD
$79.4B
$12.3K 0.01%
178
FANG icon
261
Diamondback Energy
FANG
$56.9B
$12.1K 0.01%
61
CAT icon
262
Caterpillar
CAT
$419B
$12K 0.01%
17
LSTR icon
263
Landstar System
LSTR
$7.22B
$12K 0.01%
75
NXPI icon
264
NXP Semiconductors
NXPI
$81.7B
$11.9K 0.01%
61
+1
IDXX icon
265
Idexx Laboratories
IDXX
$43.5B
$11.8K 0.01%
21
IQV icon
266
IQVIA
IQV
$30.1B
$11.8K ﹤0.01%
69
RS icon
267
Reliance Steel & Aluminium
RS
$20B
$10.9K ﹤0.01%
36
FNB icon
268
FNB Corp
FNB
$6.19B
$10.9K ﹤0.01%
654
PRM icon
269
Perimeter Solutions
PRM
$5.02B
$10.9K ﹤0.01%
446
IVZ icon
270
Invesco
IVZ
$12.2B
$10.8K ﹤0.01%
446
MTB icon
271
M&T Bank
MTB
$31.8B
$10.7K ﹤0.01%
52
VIRT icon
272
Virtu Financial
VIRT
$4.31B
$10.7K ﹤0.01%
244
MMM icon
273
3M
MMM
$79.7B
$10.6K ﹤0.01%
73
PII icon
274
Polaris
PII
$3.88B
$10.5K ﹤0.01%
193
+3
CNO icon
275
CNO Financial Group
CNO
$4.37B
$10.5K ﹤0.01%
255