RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$73.4B
$12.6K 0.01%
49
+1
PRM icon
252
Perimeter Solutions
PRM
$3.57B
$12.3K 0.01%
446
RPRX icon
253
Royalty Pharma
RPRX
$20.3B
$12.2K 0.01%
317
ES icon
254
Eversource Energy
ES
$28.3B
$12.2K 0.01%
181
CB icon
255
Chubb
CB
$131B
$12.2K 0.01%
39
ETN icon
256
Eaton
ETN
$138B
$12.1K 0.01%
38
HLT icon
257
Hilton Worldwide
HLT
$69.9B
$12.1K 0.01%
42
PII icon
258
Polaris
PII
$3.18B
$12K 0.01%
190
+2
CME icon
259
CME Group
CME
$115B
$12K 0.01%
44
WAB icon
260
Wabtec
WAB
$44.5B
$12K 0.01%
56
AXP icon
261
American Express
AXP
$214B
$11.8K 0.01%
32
BRO icon
262
Brown & Brown
BRO
$24.5B
$11.7K 0.01%
147
IVZ icon
263
Invesco
IVZ
$11.2B
$11.7K 0.01%
446
MMM icon
264
3M
MMM
$84.7B
$11.7K 0.01%
73
SRRK icon
265
Scholar Rock
SRRK
$4.84B
$11.3K ﹤0.01%
256
CDNS icon
266
Cadence Design Systems
CDNS
$83.3B
$11.3K ﹤0.01%
36
FNB icon
267
FNB Corp
FNB
$6.1B
$11.2K ﹤0.01%
654
WST icon
268
West Pharmaceutical
WST
$17.9B
$11K ﹤0.01%
40
COF icon
269
Capital One
COF
$122B
$11K ﹤0.01%
45
HMN icon
270
Horace Mann Educators
HMN
$1.77B
$10.9K ﹤0.01%
235
MU icon
271
Micron Technology
MU
$451B
$10.8K ﹤0.01%
38
+15
CNO icon
272
CNO Financial Group
CNO
$4.01B
$10.8K ﹤0.01%
255
SNPS icon
273
Synopsys
SNPS
$82.6B
$10.8K ﹤0.01%
23
LSTR icon
274
Landstar System
LSTR
$5.6B
$10.8K ﹤0.01%
75
RF icon
275
Regions Financial
RF
$24B
$10.6K ﹤0.01%
391