RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
$162B
$8.82K ﹤0.01%
346
+66
FANG icon
302
Diamondback Energy
FANG
$53.6B
$8.73K ﹤0.01%
61
LKQ icon
303
LKQ Corp
LKQ
$7.48B
$8.67K ﹤0.01%
284
+96
SOFI icon
304
SoFi Technologies
SOFI
$19.9B
$8.67K ﹤0.01%
328
MRSH
305
Marsh
MRSH
$83.2B
$8.67K ﹤0.01%
43
VIRT icon
306
Virtu Financial
VIRT
$3.84B
$8.66K ﹤0.01%
244
FISV
307
Fiserv Inc
FISV
$29.7B
$8.64K ﹤0.01%
67
MTD icon
308
Mettler-Toledo International
MTD
$25.8B
$8.59K ﹤0.01%
7
AUB icon
309
Atlantic Union Bankshares
AUB
$5.15B
$8.57K ﹤0.01%
243
SCI icon
310
Service Corp International
SCI
$11.8B
$8.57K ﹤0.01%
103
TRU icon
311
TransUnion
TRU
$13.3B
$8.55K ﹤0.01%
102
CNX icon
312
CNX Resources
CNX
$5.46B
$8.54K ﹤0.01%
266
AMT icon
313
American Tower
AMT
$79.7B
$8.46K ﹤0.01%
44
O icon
314
Realty Income
O
$57.7B
$8.39K ﹤0.01%
138
NDAQ icon
315
Nasdaq
NDAQ
$48.4B
$8.23K ﹤0.01%
93
ELAN icon
316
Elanco Animal Health
ELAN
$11.5B
$8.22K ﹤0.01%
408
MLM icon
317
Martin Marietta Materials
MLM
$36.1B
$8.19K ﹤0.01%
13
DASH icon
318
DoorDash
DASH
$65.4B
$8.16K ﹤0.01%
30
CAT icon
319
Caterpillar
CAT
$340B
$8.11K ﹤0.01%
17
LMT icon
320
Lockheed Martin
LMT
$142B
$7.99K ﹤0.01%
16
ATO icon
321
Atmos Energy
ATO
$30.7B
$7.86K ﹤0.01%
46
AR icon
322
Antero Resources
AR
$12.6B
$7.82K ﹤0.01%
233
BA icon
323
Boeing
BA
$163B
$7.77K ﹤0.01%
36
SSNC icon
324
SS&C Technologies
SSNC
$16.3B
$7.72K ﹤0.01%
87
XEL icon
325
Xcel Energy
XEL
$49.7B
$7.66K ﹤0.01%
95