RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
251
Synopsys
SNPS
$109B
$7K 0.01%
+23
New +$7K
TDG icon
252
TransDigm Group
TDG
$72.2B
$7K 0.01%
+14
New +$7K
TRMB icon
253
Trimble
TRMB
$18.6B
$7K 0.01%
+123
New +$7K
VST icon
254
Vistra
VST
$63.4B
$7K 0.01%
+315
New +$7K
EQC
255
DELISTED
Equity Commonwealth
EQC
$7K 0.01%
+281
New +$7K
FRC
256
DELISTED
First Republic Bank
FRC
$7K 0.01%
+56
New +$7K
AGO icon
257
Assured Guaranty
AGO
$3.88B
$6K ﹤0.01%
+128
New +$6K
ALL icon
258
Allstate
ALL
$53.6B
$6K ﹤0.01%
+48
New +$6K
ANSS
259
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+29
New +$6K
AZO icon
260
AutoZone
AZO
$70.1B
$6K ﹤0.01%
+3
New +$6K
BLUE
261
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+922
New +$6K
BTU icon
262
Peabody Energy
BTU
$2.09B
$6K ﹤0.01%
+226
New +$6K
CDNS icon
263
Cadence Design Systems
CDNS
$93.8B
$6K ﹤0.01%
+36
New +$6K
COLD icon
264
Americold
COLD
$3.97B
$6K ﹤0.01%
+239
New +$6K
CP icon
265
Canadian Pacific Kansas City
CP
$70.3B
$6K ﹤0.01%
+95
New +$6K
D icon
266
Dominion Energy
D
$50.2B
$6K ﹤0.01%
+88
New +$6K
DG icon
267
Dollar General
DG
$24.1B
$6K ﹤0.01%
+23
New +$6K
FI icon
268
Fiserv
FI
$74.2B
$6K ﹤0.01%
+67
New +$6K
IFF icon
269
International Flavors & Fragrances
IFF
$17B
$6K ﹤0.01%
+71
New +$6K
KSS icon
270
Kohl's
KSS
$1.74B
$6K ﹤0.01%
+244
New +$6K
LMT icon
271
Lockheed Martin
LMT
$105B
$6K ﹤0.01%
+16
New +$6K
MMC icon
272
Marsh & McLennan
MMC
$101B
$6K ﹤0.01%
+43
New +$6K
NFLX icon
273
Netflix
NFLX
$517B
$6K ﹤0.01%
+26
New +$6K
PANW icon
274
Palo Alto Networks
PANW
$128B
$6K ﹤0.01%
+39
New +$6K
PEG icon
275
Public Service Enterprise Group
PEG
$40.6B
$6K ﹤0.01%
+99
New +$6K