RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.9B
| $5.45K | ﹤0.01% |
+68
| New | +$5.45K |
|
302
Palo Alto Networks
PANW
$127B
| $5.44K | ﹤0.01% |
+78
| New | +$5.44K |
|
303
Fortive
FTV
$15.9B
| $5.4K | ﹤0.01% |
+84
| New | +$5.4K |
|
304
Old Dominion Freight Line
ODFL
$30.1B
| $5.39K | ﹤0.01% |
+38
| New | +$5.39K |
|
305
Welltower
WELL
$113B
| $5.31K | ﹤0.01% |
+81
| New | +$5.31K |
|
306
Hilton Worldwide
HLT
$65B
| $5.31K | ﹤0.01% |
+42
| New | +$5.31K |
|
307
Packaging Corp of America
PKG
$19.1B
| $5.24K | ﹤0.01% |
+41
| New | +$5.24K |
|
308
GoDaddy
GDDY
$19.8B
| $5.24K | ﹤0.01% |
+70
| New | +$5.24K |
|
309
CSX Corp
CSX
$60.1B
| $5.24K | ﹤0.01% |
+169
| New | +$5.24K |
|
310
Ford
F
$46.3B
| $5.22K | ﹤0.01% |
+449
| New | +$5.22K |
|
311
Viatris
VTRS
$12.2B
| $5.22K | ﹤0.01% |
+469
| New | +$5.22K |
|
312
COPT Defense Properties
CDP
$3.39B
| $5.16K | ﹤0.01% |
+199
| New | +$5.16K |
|
|
BRMK
313
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.08K | ﹤0.01% |
+1,428
| New | +$5.08K |
|
314
L3Harris
LHX
$51.2B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
315
Quanta Services
PWR
$55.9B
| $4.99K | ﹤0.01% |
+35
| New | +$4.99K |
|
|
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.95K | ﹤0.01% |
+171
| New | +$4.95K |
|
|
GMRE
317
Global Medical REIT
GMRE
$498M
| $4.94K | ﹤0.01% |
+521
| New | +$4.94K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $4.89K | ﹤0.01% |
+50
| New | +$4.89K |
|
319
DuPont de Nemours
DD
$31.6B
| $4.87K | ﹤0.01% |
+71
| New | +$4.87K |
|
320
American Express
AXP
$225B
| $4.73K | ﹤0.01% |
+32
| New | +$4.73K |
|
321
Antero Resources
AR
$9.83B
| $4.71K | ﹤0.01% |
+152
| New | +$4.71K |
|
322
Iron Mountain
IRM
$26.6B
| $4.69K | ﹤0.01% |
+94
| New | +$4.69K |
|
323
Morgan Stanley
MS
$238B
| $4.68K | ﹤0.01% |
+55
| New | +$4.68K |
|
324
Omnicom Group
OMC
$15B
| $4.65K | ﹤0.01% |
+57
| New | +$4.65K |
|
325
NRG Energy
NRG
$28.6B
| $4.65K | ﹤0.01% |
+146
| New | +$4.65K |
|