RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNEX icon
276
StoneX
SNEX
$5.34B
$7.66K ﹤0.01%
109
SCI icon
277
Service Corp International
SCI
$10.9B
$7.64K ﹤0.01%
103
PNW icon
278
Pinnacle West Capital
PNW
$10.6B
$7.62K ﹤0.01%
102
WAB icon
279
Wabtec
WAB
$32.9B
$7.58K ﹤0.01%
52
WELL icon
280
Welltower
WELL
$112B
$7.57K ﹤0.01%
81
MTB icon
281
M&T Bank
MTB
$31.1B
$7.56K ﹤0.01%
52
ROL icon
282
Rollins
ROL
$27.5B
$7.54K ﹤0.01%
163
IRM icon
283
Iron Mountain
IRM
$26.4B
$7.54K ﹤0.01%
94
IVZ icon
284
Invesco
IVZ
$9.66B
$7.4K ﹤0.01%
446
TSLA icon
285
Tesla
TSLA
$1.06T
$7.38K ﹤0.01%
42
-28
-40% -$4.92K
KVUE icon
286
Kenvue
KVUE
$39.9B
$7.38K ﹤0.01%
344
AXP icon
287
American Express
AXP
$230B
$7.29K ﹤0.01%
32
LMT icon
288
Lockheed Martin
LMT
$106B
$7.28K ﹤0.01%
16
FIS icon
289
Fidelity National Information Services
FIS
$35.7B
$7.23K ﹤0.01%
+97
New +$7.23K
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
$7.08K ﹤0.01%
155
UAA icon
291
Under Armour
UAA
$2.16B
$7.07K ﹤0.01%
+958
New +$7.07K
CNO icon
292
CNO Financial Group
CNO
$3.79B
$7.01K ﹤0.01%
255
ABBV icon
293
AbbVie
ABBV
$374B
$6.92K ﹤0.01%
38
CUBE icon
294
CubeSmart
CUBE
$9.1B
$6.92K ﹤0.01%
153
SHEL icon
295
Shell
SHEL
$214B
$6.91K ﹤0.01%
103
FCX icon
296
Freeport-McMoran
FCX
$64.5B
$6.82K ﹤0.01%
145
KTB icon
297
Kontoor Brands
KTB
$4.41B
$6.79K ﹤0.01%
113
+58
+105% +$3.48K
PM icon
298
Philip Morris
PM
$261B
$6.78K ﹤0.01%
74
-15
-17% -$1.37K
MCD icon
299
McDonald's
MCD
$225B
$6.77K ﹤0.01%
24
AR icon
300
Antero Resources
AR
$10B
$6.76K ﹤0.01%
233