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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
301
Synopsys
SNPS
$97.3B
$9.12K ﹤0.01%
23
MTD icon
302
Mettler-Toledo International
MTD
$23.6B
$8.83K ﹤0.01%
7
CTAS icon
303
Cintas
CTAS
$69.3B
$8.79K ﹤0.01%
52
AEP icon
304
American Electric Power
AEP
$69.2B
$8.78K ﹤0.01%
67
ROL icon
305
Rollins
ROL
$21.7B
$8.71K ﹤0.01%
163
PKG icon
306
Packaging Corp of America
PKG
$20B
$8.7K ﹤0.01%
41
AUB icon
307
Atlantic Union Bankshares
AUB
$5.39B
$8.69K ﹤0.01%
243
ZBH icon
308
Zimmer Biomet
ZBH
$16.2B
$8.63K ﹤0.01%
95
SSB icon
309
SouthState Bank Corp
SSB
$9.2B
$8.6K ﹤0.01%
93
SCI icon
310
Service Corp International
SCI
$9.8B
$8.5K ﹤0.01%
103
ATO icon
311
Atmos Energy
ATO
$28.2B
$8.5K ﹤0.01%
46
O icon
312
Realty Income
O
$55.9B
$8.44K ﹤0.01%
138
NEOG icon
313
Neogen
NEOG
$1.9B
$8.42K ﹤0.01%
906
BMY icon
314
Bristol-Myers Squibb
BMY
$111B
$8.37K ﹤0.01%
138
LKQ icon
315
LKQ Corp
LKQ
$6.54B
$8.34K ﹤0.01%
284
IEX icon
316
IDEX
IEX
$15.7B
$8.34K ﹤0.01%
44
ETR icon
317
Entergy
ETR
$49.3B
$8.31K ﹤0.01%
74
LHX icon
318
L3Harris
LHX
$57.4B
$8.28K ﹤0.01%
24
COF icon
319
Capital One
COF
$114B
$8.27K ﹤0.01%
45
VTR icon
320
Ventas
VTR
$39B
$8.18K ﹤0.01%
100
FCX icon
321
Freeport-McMoran
FCX
$103B
$8.11K ﹤0.01%
138
ABT icon
322
Abbott
ABT
$151B
$8.01K ﹤0.01%
78
-23
NDAQ icon
323
Nasdaq
NDAQ
$49.7B
$7.89K ﹤0.01%
93
PAYX icon
324
Paychex
PAYX
$36.1B
$7.83K ﹤0.01%
85
WMB icon
325
Williams Companies
WMB
$87.2B
$7.71K ﹤0.01%
106