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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
301
Pfizer
PFE
$145B
$8.82K ﹤0.01%
346
+66
FANG icon
302
Diamondback Energy
FANG
$45.4B
$8.73K ﹤0.01%
61
LKQ icon
303
LKQ Corp
LKQ
$7.51B
$8.67K ﹤0.01%
284
+96
MMC icon
304
Marsh & McLennan
MMC
$90.1B
$8.67K ﹤0.01%
43
SOFI icon
305
SoFi Technologies
SOFI
$35.1B
$8.67K ﹤0.01%
328
VIRT icon
306
Virtu Financial
VIRT
$2.96B
$8.66K ﹤0.01%
244
FISV
307
Fiserv Inc
FISV
$36B
$8.64K ﹤0.01%
67
MTD icon
308
Mettler-Toledo International
MTD
$29.3B
$8.59K ﹤0.01%
7
AUB icon
309
Atlantic Union Bankshares
AUB
$4.99B
$8.57K ﹤0.01%
243
SCI icon
310
Service Corp International
SCI
$10.7B
$8.57K ﹤0.01%
103
TRU icon
311
TransUnion
TRU
$16.2B
$8.55K ﹤0.01%
102
CNX icon
312
CNX Resources
CNX
$5.45B
$8.54K ﹤0.01%
266
AMT icon
313
American Tower
AMT
$82.5B
$8.46K ﹤0.01%
44
O icon
314
Realty Income
O
$53.4B
$8.39K ﹤0.01%
138
NDAQ icon
315
Nasdaq
NDAQ
$50.4B
$8.23K ﹤0.01%
93
ELAN icon
316
Elanco Animal Health
ELAN
$11B
$8.22K ﹤0.01%
408
MLM icon
317
Martin Marietta Materials
MLM
$37.1B
$8.19K ﹤0.01%
13
DASH icon
318
DoorDash
DASH
$95.9B
$8.16K ﹤0.01%
30
CAT icon
319
Caterpillar
CAT
$277B
$8.11K ﹤0.01%
17
LMT icon
320
Lockheed Martin
LMT
$103B
$7.99K ﹤0.01%
16
ATO icon
321
Atmos Energy
ATO
$27.7B
$7.86K ﹤0.01%
46
AR icon
322
Antero Resources
AR
$11.2B
$7.82K ﹤0.01%
233
BA icon
323
Boeing
BA
$154B
$7.77K ﹤0.01%
36
SSNC icon
324
SS&C Technologies
SSNC
$21.1B
$7.72K ﹤0.01%
87
XEL icon
325
Xcel Energy
XEL
$46.4B
$7.66K ﹤0.01%
95