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
543
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
ROL icon
276
Rollins
ROL
$27.6B
$6K ﹤0.01%
+163
New +$6K
RS icon
277
Reliance Steel & Aluminium
RS
$15.2B
$6K ﹤0.01%
+36
New +$6K
RVTY icon
278
Revvity
RVTY
$9.61B
$6K ﹤0.01%
+53
New +$6K
SCI icon
279
Service Corp International
SCI
$10.9B
$6K ﹤0.01%
+103
New +$6K
SPGI icon
280
S&P Global
SPGI
$166B
$6K ﹤0.01%
+19
New +$6K
TECH icon
281
Bio-Techne
TECH
$8.2B
$6K ﹤0.01%
+88
New +$6K
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6K ﹤0.01%
+88
New +$6K
XEL icon
283
Xcel Energy
XEL
$42.8B
$6K ﹤0.01%
+95
New +$6K
SJI
284
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
+181
New +$6K
FMTX
285
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$6K ﹤0.01%
+295
New +$6K
ANNX icon
286
Annexon
ANNX
$229M
$5K ﹤0.01%
+729
New +$5K
AR icon
287
Antero Resources
AR
$9.85B
$5K ﹤0.01%
+152
New +$5K
CB icon
288
Chubb
CB
$112B
$5K ﹤0.01%
+28
New +$5K
CMG icon
289
Chipotle Mexican Grill
CMG
$55.5B
$5K ﹤0.01%
+150
New +$5K
CNO icon
290
CNO Financial Group
CNO
$3.9B
$5K ﹤0.01%
+255
New +$5K
COGT icon
291
Cogent Biosciences
COGT
$1.81B
$5K ﹤0.01%
+342
New +$5K
CRK icon
292
Comstock Resources
CRK
$4.59B
$5K ﹤0.01%
+265
New +$5K
CTAS icon
293
Cintas
CTAS
$83.1B
$5K ﹤0.01%
+52
New +$5K
DAL icon
294
Delta Air Lines
DAL
$40.6B
$5K ﹤0.01%
+182
New +$5K
DEI icon
295
Douglas Emmett
DEI
$2.75B
$5K ﹤0.01%
+254
New +$5K
F icon
296
Ford
F
$46.4B
$5K ﹤0.01%
+449
New +$5K
FCPT icon
297
Four Corners Property Trust
FCPT
$2.71B
$5K ﹤0.01%
+192
New +$5K
FTV icon
298
Fortive
FTV
$15.9B
$5K ﹤0.01%
+84
New +$5K
GDDY icon
299
GoDaddy
GDDY
$19.8B
$5K ﹤0.01%
+70
New +$5K
GRMN icon
300
Garmin
GRMN
$46.3B
$5K ﹤0.01%
+60
New +$5K