RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$47.1B
$10.5K ﹤0.01%
225
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$127B
$10.5K ﹤0.01%
88
MTB icon
278
M&T Bank
MTB
$32.6B
$10.5K ﹤0.01%
52
RS icon
279
Reliance Steel & Aluminium
RS
$20.1B
$10.4K ﹤0.01%
36
INTC icon
280
Intel
INTC
$498B
$10.3K ﹤0.01%
278
AGO icon
281
Assured Guaranty
AGO
$3.35B
$10.2K ﹤0.01%
114
AZO icon
282
AutoZone
AZO
$51B
$10.2K ﹤0.01%
3
PRG icon
283
PROG Holdings
PRG
$1.41B
$10.1K ﹤0.01%
343
+2
VZ icon
284
Verizon
VZ
$189B
$10.1K ﹤0.01%
247
SCMB icon
285
Schwab Municipal Bond ETF
SCMB
$3.85B
$9.91K ﹤0.01%
385
+5
FR icon
286
First Industrial Realty Trust
FR
$8.16B
$9.85K ﹤0.01%
172
ROL icon
287
Rollins
ROL
$22.7B
$9.78K ﹤0.01%
163
CNX icon
288
CNX Resources
CNX
$4.75B
$9.78K ﹤0.01%
266
CTAS icon
289
Cintas
CTAS
$72B
$9.78K ﹤0.01%
52
EQIX icon
290
Equinix
EQIX
$107B
$9.77K ﹤0.01%
13
MTD icon
291
Mettler-Toledo International
MTD
$23.3B
$9.76K ﹤0.01%
7
CAT icon
292
Caterpillar
CAT
$417B
$9.74K ﹤0.01%
17
COP icon
293
ConocoPhillips
COP
$143B
$9.55K ﹤0.01%
102
PAYX icon
294
Paychex
PAYX
$36B
$9.54K ﹤0.01%
85
CP icon
295
Canadian Pacific Kansas City
CP
$79.8B
$9.47K ﹤0.01%
129
+1
ELAN icon
296
Elanco Animal Health
ELAN
$11.8B
$9.23K ﹤0.01%
408
FANG icon
297
Diamondback Energy
FANG
$54.2B
$9.17K ﹤0.01%
61
PNW icon
298
Pinnacle West Capital
PNW
$12.5B
$9.05K ﹤0.01%
102
CBOE icon
299
Cboe Global Markets
CBOE
$29.5B
$9.04K ﹤0.01%
36
NDAQ icon
300
Nasdaq
NDAQ
$49.4B
$9.03K ﹤0.01%
93