RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$8.87B
| $6.64K | ﹤0.01% |
408
| – | – |
|
302
Prestige Consumer Healthcare
PBH
$3.27B
| $6.6K | ﹤0.01% |
91
| – | – |
|
303
Centene
CNC
$14.5B
| $6.59K | ﹤0.01% |
84
| – | – |
|
304
Masco
MAS
$15.2B
| $6.55K | ﹤0.01% |
83
| – | – |
|
305
Eagle Materials
EXP
$7.3B
| $6.52K | ﹤0.01% |
24
| – | – |
|
306
Pultegroup
PHM
$26.1B
| $6.51K | ﹤0.01% |
54
| – | – |
|
307
Arch Capital
ACGL
$34.1B
| $6.38K | ﹤0.01% |
69
| – | – |
|
308
Crown Castle
CCI
$42.7B
| $6.35K | ﹤0.01% |
60
+30
| +100% | +$3.18K |
|
309
Newmont
NEM
$83.3B
| $6.34K | ﹤0.01% |
177
+120
| +211% | +$4.3K |
|
310
Valero Energy
VLO
$47.9B
| $6.32K | ﹤0.01% |
37
| – | – |
|
311
CNX Resources
CNX
$4.18B
| $6.31K | ﹤0.01% |
266
| – | – |
|
312
CSX Corp
CSX
$60B
| $6.27K | ﹤0.01% |
169
| – | – |
|
313
Apogee Therapeutics
APGE
$2.26B
| $6.25K | ﹤0.01% |
94
| – | – |
|
314
Caterpillar
CAT
$195B
| $6.23K | ﹤0.01% |
17
| – | – |
|
315
Hershey
HSY
$37.7B
| $6.22K | ﹤0.01% |
32
| – | – |
|
316
Bio-Techne
TECH
$8.31B
| $6.19K | ﹤0.01% |
88
| – | – |
|
|
RC
317
Ready Capital
RC
$702M
| $6.15K | ﹤0.01% |
674
| – | – |
|
318
VF Corp
VFC
$5.8B
| $6.14K | ﹤0.01% |
+400
| New | +$6.14K |
|
319
Rexford Industrial Realty
REXR
$9.53B
| $6.04K | ﹤0.01% |
120
| – | – |
|
320
Union Pacific
UNP
$132B
| $5.9K | ﹤0.01% |
+24
| New | +$5.9K |
|
321
Nasdaq
NDAQ
$53.7B
| $5.87K | ﹤0.01% |
93
| – | – |
|
322
Gentex
GNTX
$6.1B
| $5.78K | ﹤0.01% |
160
| – | – |
|
323
Extra Space Storage
EXR
$29.9B
| $5.73K | ﹤0.01% |
39
| – | – |
|
324
Fastenal
FAST
$56.5B
| $5.71K | ﹤0.01% |
74
| – | – |
|
325
Northern Trust
NTRS
$24.7B
| $5.6K | ﹤0.01% |
+63
| New | +$5.6K |
|