RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
$150B
$8.82K ﹤0.01%
346
+66
FANG icon
302
Diamondback Energy
FANG
$47B
$8.73K ﹤0.01%
61
LKQ icon
303
LKQ Corp
LKQ
$8.41B
$8.67K ﹤0.01%
284
+96
MRSH
304
Marsh
MRSH
$91.3B
$8.67K ﹤0.01%
43
SOFI icon
305
SoFi Technologies
SOFI
$28.8B
$8.67K ﹤0.01%
328
VIRT icon
306
Virtu Financial
VIRT
$3.52B
$8.66K ﹤0.01%
244
FISV
307
Fiserv Inc
FISV
$34.3B
$8.64K ﹤0.01%
67
MTD icon
308
Mettler-Toledo International
MTD
$28.1B
$8.59K ﹤0.01%
7
AUB icon
309
Atlantic Union Bankshares
AUB
$5.51B
$8.57K ﹤0.01%
243
SCI icon
310
Service Corp International
SCI
$11.3B
$8.57K ﹤0.01%
103
TRU icon
311
TransUnion
TRU
$15.3B
$8.55K ﹤0.01%
102
CNX icon
312
CNX Resources
CNX
$5.53B
$8.54K ﹤0.01%
266
AMT icon
313
American Tower
AMT
$83.9B
$8.46K ﹤0.01%
44
O icon
314
Realty Income
O
$56.2B
$8.39K ﹤0.01%
138
NDAQ icon
315
Nasdaq
NDAQ
$55.3B
$8.23K ﹤0.01%
93
ELAN icon
316
Elanco Animal Health
ELAN
$12B
$8.22K ﹤0.01%
408
MLM icon
317
Martin Marietta Materials
MLM
$39.3B
$8.19K ﹤0.01%
13
DASH icon
318
DoorDash
DASH
$88.2B
$8.16K ﹤0.01%
30
CAT icon
319
Caterpillar
CAT
$308B
$8.11K ﹤0.01%
17
LMT icon
320
Lockheed Martin
LMT
$146B
$7.99K ﹤0.01%
16
ATO icon
321
Atmos Energy
ATO
$26.9B
$7.86K ﹤0.01%
46
AR icon
322
Antero Resources
AR
$11.2B
$7.82K ﹤0.01%
233
BA icon
323
Boeing
BA
$183B
$7.77K ﹤0.01%
36
SSNC icon
324
SS&C Technologies
SSNC
$20B
$7.72K ﹤0.01%
87
XEL icon
325
Xcel Energy
XEL
$45B
$7.66K ﹤0.01%
95