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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.6B
| $6.51K | ﹤0.01% |
+48
| New | +$6.51K |
|
277
Air Products & Chemicals
APD
$65B
| $6.47K | ﹤0.01% |
+21
| New | +$6.47K |
|
278
Eaton
ETN
$134B
| $6.44K | ﹤0.01% |
+41
| New | +$6.44K |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| $6.43K | ﹤0.01% |
+181
| New | +$6.43K |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $6.38K | ﹤0.01% |
+922
| New | +$6.38K |
|
281
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.24K | ﹤0.01% |
+89
| New | +$6.24K |
|
282
Ally Financial
ALLY
$12.5B
| $6.24K | ﹤0.01% |
+255
| New | +$6.24K |
|
283
Trimble
TRMB
$18.7B
| $6.22K | ﹤0.01% |
+123
| New | +$6.22K |
|
284
Immunovant
IMVT
$2.63B
| $6.21K | ﹤0.01% |
+350
| New | +$6.21K |
|
285
Chubb
CB
$110B
| $6.18K | ﹤0.01% |
+28
| New | +$6.18K |
|
286
Kohl's
KSS
$1.81B
| $6.11K | ﹤0.01% |
+242
| New | +$6.11K |
|
287
Kraft Heinz
KHC
$30.8B
| $6.07K | ﹤0.01% |
+149
| New | +$6.07K |
|
288
Public Service Enterprise Group
PEG
$40.8B
| $6.07K | ﹤0.01% |
+99
| New | +$6.07K |
|
289
Edwards Lifesciences
EW
$48B
| $6.04K | ﹤0.01% |
+81
| New | +$6.04K |
|
290
Delta Air Lines
DAL
$39.9B
| $5.98K | ﹤0.01% |
+182
| New | +$5.98K |
|
291
Peabody Energy
BTU
$2.04B
| $5.97K | ﹤0.01% |
+226
| New | +$5.97K |
|
292
Rollins
ROL
$27.5B
| $5.96K | ﹤0.01% |
+163
| New | +$5.96K |
|
293
Cintas
CTAS
$82.8B
| $5.87K | ﹤0.01% |
+13
| New | +$5.87K |
|
294
CNO Financial Group
CNO
$3.79B
| $5.83K | ﹤0.01% |
+255
| New | +$5.83K |
|
295
Cadence Design Systems
CDNS
$93.4B
| $5.78K | ﹤0.01% |
+36
| New | +$5.78K |
|
296
iShares MSCI Qatar ETF
QAT
$77.9M
| $5.72K | ﹤0.01% |
+312
| New | +$5.72K |
|
297
Nasdaq
NDAQ
$53.7B
| $5.71K | ﹤0.01% |
+93
| New | +$5.71K |
|
298
Shell
SHEL
$214B
| $5.7K | ﹤0.01% |
+100
| New | +$5.7K |
|
299
Dollar General
DG
$24.3B
| $5.66K | ﹤0.01% |
+23
| New | +$5.66K |
|
300
Garmin
GRMN
$45.1B
| $5.54K | ﹤0.01% |
+60
| New | +$5.54K |
|