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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCMB icon
276
Schwab Municipal Bond ETF
SCMB
$2.4B
$9.49K ﹤0.01%
377
-35
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$125B
$9.41K ﹤0.01%
22
MMC icon
278
Marsh & McLennan
MMC
$91.4B
$9.4K ﹤0.01%
43
AR icon
279
Antero Resources
AR
$10.1B
$9.38K ﹤0.01%
233
FITB icon
280
Fifth Third Bancorp
FITB
$28.2B
$9.25K ﹤0.01%
225
ROL icon
281
Rollins
ROL
$27.4B
$9.2K ﹤0.01%
163
RF icon
282
Regions Financial
RF
$21.9B
$9.2K ﹤0.01%
391
COP icon
283
ConocoPhillips
COP
$110B
$9.15K ﹤0.01%
102
DAL icon
284
Delta Air Lines
DAL
$39.8B
$9.15K ﹤0.01%
186
+1
PNW icon
285
Pinnacle West Capital
PNW
$11B
$9.13K ﹤0.01%
102
SRRK icon
286
Scholar Rock
SRRK
$2.85B
$9.07K ﹤0.01%
256
TRU icon
287
TransUnion
TRU
$16.6B
$8.98K ﹤0.01%
102
CNX icon
288
CNX Resources
CNX
$4.62B
$8.96K ﹤0.01%
266
LRCX icon
289
Lam Research
LRCX
$191B
$8.76K ﹤0.01%
90
WST icon
290
West Pharmaceutical
WST
$21.4B
$8.75K ﹤0.01%
40
ZBH icon
291
Zimmer Biomet
ZBH
$20.4B
$8.64K ﹤0.01%
95
-61
SSB icon
292
SouthState Bank Corp
SSB
$9.15B
$8.56K ﹤0.01%
93
CMG icon
293
Chipotle Mexican Grill
CMG
$55.2B
$8.42K ﹤0.01%
150
CBOE icon
294
Cboe Global Markets
CBOE
$25B
$8.4K ﹤0.01%
36
SCI icon
295
Service Corp International
SCI
$11.5B
$8.38K ﹤0.01%
103
FANG icon
296
Diamondback Energy
FANG
$42.2B
$8.38K ﹤0.01%
61
NDAQ icon
297
Nasdaq
NDAQ
$50.5B
$8.32K ﹤0.01%
93
FR icon
298
First Industrial Realty Trust
FR
$7.43B
$8.28K ﹤0.01%
172
MTD icon
299
Mettler-Toledo International
MTD
$29.5B
$8.22K ﹤0.01%
7
MCHP icon
300
Microchip Technology
MCHP
$34.1B
$8.02K ﹤0.01%
114
+64