RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $7.7K | 0.01% |
+23
| New | +$7.7K |
|
252
HEICO
HEI
$44B
| $7.53K | 0.01% |
+49
| New | +$7.53K |
|
253
Revvity
RVTY
$10.2B
| $7.43K | 0.01% |
+53
| New | +$7.43K |
|
254
Hershey
HSY
$37.7B
| $7.41K | 0.01% |
+32
| New | +$7.41K |
|
255
AutoZone
AZO
$69.9B
| $7.4K | 0.01% |
+3
| New | +$7.4K |
|
256
Synopsys
SNPS
$110B
| $7.34K | 0.01% |
+23
| New | +$7.34K |
|
257
Vistra
VST
$63B
| $7.31K | 0.01% |
+315
| New | +$7.31K |
|
258
General Motors
GM
$55.7B
| $7.3K | 0.01% |
+217
| New | +$7.3K |
|
259
Bio-Techne
TECH
$8.31B
| $7.29K | 0.01% |
+88
| New | +$7.29K |
|
260
Reliance Steel & Aluminium
RS
$15.3B
| $7.29K | 0.01% |
+36
| New | +$7.29K |
|
261
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.25K | 0.01% |
+117
| New | +$7.25K |
|
262
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $7.15K | 0.01% |
+189
| New | +$7.15K |
|
263
Service Corp International
SCI
$10.9B
| $7.12K | ﹤0.01% |
+103
| New | +$7.12K |
|
264
Marsh & McLennan
MMC
$101B
| $7.12K | ﹤0.01% |
+43
| New | +$7.12K |
|
265
Assured Guaranty
AGO
$3.87B
| $7.1K | ﹤0.01% |
+114
| New | +$7.1K |
|
266
Canadian Pacific Kansas City
CP
$70.2B
| $7.09K | ﹤0.01% |
+95
| New | +$7.09K |
|
|
EQC
267
DELISTED
Equity Commonwealth
EQC
| $7.02K | ﹤0.01% |
+281
| New | +$7.02K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $7.01K | ﹤0.01% |
+29
| New | +$7.01K |
|
269
Eversource Energy
ES
$23.6B
| $6.96K | ﹤0.01% |
+83
| New | +$6.96K |
|
|
DEA
270
Easterly Government Properties
DEA
$1.04B
| $6.94K | ﹤0.01% |
+486
| New | +$6.94K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $6.83K | ﹤0.01% |
+56
| New | +$6.83K |
|
272
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $6.78K | ﹤0.01% |
+159
| New | +$6.78K |
|
273
Fiserv
FI
$74.4B
| $6.77K | ﹤0.01% |
+67
| New | +$6.77K |
|
274
Xcel Energy
XEL
$42.7B
| $6.66K | ﹤0.01% |
+95
| New | +$6.66K |
|
275
Thermo Fisher Scientific
TMO
$184B
| $6.61K | ﹤0.01% |
+12
| New | +$6.61K |
|