RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$64.7B
$5K ﹤0.01%
+42
New +$5K
KHC icon
302
Kraft Heinz
KHC
$31.9B
$5K ﹤0.01%
+149
New +$5K
NDAQ icon
303
Nasdaq
NDAQ
$53.8B
$5K ﹤0.01%
+279
New +$5K
ODFL icon
304
Old Dominion Freight Line
ODFL
$31.1B
$5K ﹤0.01%
+38
New +$5K
PKG icon
305
Packaging Corp of America
PKG
$19.2B
$5K ﹤0.01%
+41
New +$5K
SHEL icon
306
Shell
SHEL
$211B
$5K ﹤0.01%
+100
New +$5K
AMH icon
307
American Homes 4 Rent
AMH
$12.9B
$4K ﹤0.01%
+112
New +$4K
BAX icon
308
Baxter International
BAX
$12.1B
$4K ﹤0.01%
+81
New +$4K
BBY icon
309
Best Buy
BBY
$15.8B
$4K ﹤0.01%
+68
New +$4K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
+54
New +$4K
BXP icon
311
Boston Properties
BXP
$11.7B
$4K ﹤0.01%
+50
New +$4K
CDW icon
312
CDW
CDW
$21.4B
$4K ﹤0.01%
+24
New +$4K
CNX icon
313
CNX Resources
CNX
$4.17B
$4K ﹤0.01%
+266
New +$4K
DAWN icon
314
Day One Biopharmaceuticals
DAWN
$766M
$4K ﹤0.01%
+196
New +$4K
DD icon
315
DuPont de Nemours
DD
$31.6B
$4K ﹤0.01%
+71
New +$4K
DFS
316
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+50
New +$4K
DHR icon
317
Danaher
DHR
$143B
$4K ﹤0.01%
+19
New +$4K
ETR icon
318
Entergy
ETR
$38.9B
$4K ﹤0.01%
+74
New +$4K
FWONA icon
319
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
+77
New +$4K
GMRE
320
Global Medical REIT
GMRE
$492M
$4K ﹤0.01%
+521
New +$4K
GNTX icon
321
Gentex
GNTX
$6.07B
$4K ﹤0.01%
+160
New +$4K
GPN icon
322
Global Payments
GPN
$21B
$4K ﹤0.01%
+39
New +$4K
GS icon
323
Goldman Sachs
GS
$221B
$4K ﹤0.01%
+13
New +$4K
HIW icon
324
Highwoods Properties
HIW
$3.36B
$4K ﹤0.01%
+145
New +$4K
HPP
325
Hudson Pacific Properties
HPP
$1.07B
$4K ﹤0.01%
+401
New +$4K