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
PNW icon
276
Pinnacle West Capital
PNW
$12B
$10.3K ﹤0.01%
102
CNX icon
277
CNX Resources
CNX
$4.71B
$10.3K ﹤0.01%
266
RF icon
278
Regions Financial
RF
$23.9B
$10.2K ﹤0.01%
391
AZO icon
279
AutoZone
AZO
$49.6B
$10.1K ﹤0.01%
3
CP icon
280
Canadian Pacific Kansas City
CP
$80B
$10.1K ﹤0.01%
129
CBOE icon
281
Cboe Global Markets
CBOE
$28.8B
$10.1K ﹤0.01%
36
HMN icon
282
Horace Mann Educators
HMN
$1.86B
$10K ﹤0.01%
235
WST icon
283
West Pharmaceutical
WST
$22.1B
$10K ﹤0.01%
40
CDNS icon
284
Cadence Design Systems
CDNS
$115B
$10K ﹤0.01%
36
FR icon
285
First Industrial Realty Trust
FR
$7.96B
$9.95K ﹤0.01%
172
NOW icon
286
ServiceNow
NOW
$132B
$9.93K ﹤0.01%
95
PBF icon
287
PBF Energy
PBF
$5.11B
$9.9K ﹤0.01%
208
AR icon
288
Antero Resources
AR
$11.2B
$9.89K ﹤0.01%
233
PRG icon
289
PROG Holdings
PRG
$1.44B
$9.88K ﹤0.01%
345
+2
GNRC icon
290
Generac Holdings
GNRC
$16.8B
$9.77K ﹤0.01%
50
ELAN icon
291
Elanco Animal Health
ELAN
$11.8B
$9.76K ﹤0.01%
408
CTSH icon
292
Cognizant
CTSH
$26.1B
$9.76K ﹤0.01%
159
PFE icon
293
Pfizer
PFE
$146B
$9.72K ﹤0.01%
346
AXP icon
294
American Express
AXP
$212B
$9.68K ﹤0.01%
32
LMT icon
295
Lockheed Martin
LMT
$118B
$9.67K ﹤0.01%
16
IRM icon
296
Iron Mountain
IRM
$38.2B
$9.6K ﹤0.01%
94
BRO icon
297
Brown & Brown
BRO
$19.2B
$9.59K ﹤0.01%
147
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$133B
$9.45K ﹤0.01%
88
AGO icon
299
Assured Guaranty
AGO
$3.27B
$9.29K ﹤0.01%
114
DOW icon
300
Dow Inc
DOW
$25B
$9.25K ﹤0.01%
222