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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
251
3M
MMM
$89.5B
$11.1K 0.01%
73
CDNS icon
252
Cadence Design Systems
CDNS
$94B
$11.1K 0.01%
36
FTXL icon
253
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$11K 0.01%
+115
NEE icon
254
NextEra Energy
NEE
$174B
$11K 0.01%
158
VIRT icon
255
Virtu Financial
VIRT
$2.84B
$10.9K 0.01%
244
IQV icon
256
IQVIA
IQV
$37.5B
$10.9K 0.01%
69
+2
VZ icon
257
Verizon
VZ
$164B
$10.7K 0.01%
247
FIS icon
258
Fidelity National Information Services
FIS
$35.4B
$10.6K 0.01%
130
+31
NEM icon
259
Newmont
NEM
$91B
$10.3K 0.01%
177
AXP icon
260
American Express
AXP
$246B
$10.2K ﹤0.01%
32
ANSS
261
DELISTED
Ansys
ANSS
$10.2K ﹤0.01%
29
CP icon
262
Canadian Pacific Kansas City
CP
$69.3B
$10.2K ﹤0.01%
128
HMN icon
263
Horace Mann Educators
HMN
$1.83B
$10.1K ﹤0.01%
236
-2
MTB icon
264
M&T Bank
MTB
$28.9B
$10.1K ﹤0.01%
52
EQIX icon
265
Equinix
EQIX
$82.2B
$10.1K ﹤0.01%
13
PRG icon
266
PROG Holdings
PRG
$1.23B
$9.98K ﹤0.01%
340
+1
AGO icon
267
Assured Guaranty
AGO
$3.92B
$9.93K ﹤0.01%
114
CNO icon
268
CNO Financial Group
CNO
$3.89B
$9.84K ﹤0.01%
255
HAL icon
269
Halliburton
HAL
$22.3B
$9.79K ﹤0.01%
480
+4
AMT icon
270
American Tower
AMT
$89.7B
$9.72K ﹤0.01%
44
IRM icon
271
Iron Mountain
IRM
$31.1B
$9.64K ﹤0.01%
94
CMA icon
272
Comerica
CMA
$9.98B
$9.6K ﹤0.01%
161
COF icon
273
Capital One
COF
$143B
$9.59K ﹤0.01%
45
+26
SATS icon
274
EchoStar
SATS
$21.3B
$9.58K ﹤0.01%
346
FNB icon
275
FNB Corp
FNB
$5.58B
$9.54K ﹤0.01%
654