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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
276
Reliance Steel & Aluminium
RS
$16.9B
$10.1K ﹤0.01%
36
CNO icon
277
CNO Financial Group
CNO
$3.96B
$10.1K ﹤0.01%
255
FITB icon
278
Fifth Third Bancorp
FITB
$32.5B
$10K ﹤0.01%
225
PRM icon
279
Perimeter Solutions
PRM
$4.23B
$9.99K ﹤0.01%
446
EQIX icon
280
Equinix
EQIX
$78.7B
$9.94K ﹤0.01%
13
SCMB icon
281
Schwab Municipal Bond ETF
SCMB
$2.84B
$9.74K ﹤0.01%
380
+3
AGO icon
282
Assured Guaranty
AGO
$3.92B
$9.65K ﹤0.01%
114
COP icon
283
ConocoPhillips
COP
$121B
$9.65K ﹤0.01%
102
COF icon
284
Capital One
COF
$152B
$9.6K ﹤0.01%
45
IRM icon
285
Iron Mountain
IRM
$28.4B
$9.58K ﹤0.01%
94
GDDY icon
286
GoDaddy
GDDY
$14.1B
$9.58K ﹤0.01%
70
ROL icon
287
Rollins
ROL
$30.2B
$9.57K ﹤0.01%
163
CP icon
288
Canadian Pacific Kansas City
CP
$65.3B
$9.56K ﹤0.01%
128
SRRK icon
289
Scholar Rock
SRRK
$4.59B
$9.53K ﹤0.01%
256
ZBH icon
290
Zimmer Biomet
ZBH
$17.3B
$9.35K ﹤0.01%
95
INTC icon
291
Intel
INTC
$224B
$9.33K ﹤0.01%
278
SSB icon
292
SouthState Bank Corp
SSB
$9.89B
$9.2K ﹤0.01%
93
LSTR icon
293
Landstar System
LSTR
$5.27B
$9.19K ﹤0.01%
+75
PNW icon
294
Pinnacle West Capital
PNW
$11.2B
$9.14K ﹤0.01%
102
COLD icon
295
Americold
COLD
$3.86B
$9.09K ﹤0.01%
+743
DOX icon
296
Amdocs
DOX
$9.04B
$9.03K ﹤0.01%
+110
IT icon
297
Gartner
IT
$16.6B
$8.94K ﹤0.01%
34
PKG icon
298
Packaging Corp of America
PKG
$19.9B
$8.94K ﹤0.01%
41
FR icon
299
First Industrial Realty Trust
FR
$7.93B
$8.85K ﹤0.01%
172
CBOE icon
300
Cboe Global Markets
CBOE
$28.6B
$8.83K ﹤0.01%
36