RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
301
SouthState Bank Corp
SSB
$9.31B
$8.75K ﹤0.01%
93
TRU icon
302
TransUnion
TRU
$13.6B
$8.75K ﹤0.01%
102
FLO icon
303
Flowers Foods
FLO
$1.59B
$8.74K ﹤0.01%
+803
GDDY icon
304
GoDaddy
GDDY
$11.2B
$8.69K ﹤0.01%
70
PFE icon
305
Pfizer
PFE
$148B
$8.62K ﹤0.01%
346
SOFI icon
306
SoFi Technologies
SOFI
$20.6B
$8.59K ﹤0.01%
328
AUB icon
307
Atlantic Union Bankshares
AUB
$5.43B
$8.58K ﹤0.01%
243
IT icon
308
Gartner
IT
$11B
$8.58K ﹤0.01%
34
LKQ icon
309
LKQ Corp
LKQ
$6.43B
$8.58K ﹤0.01%
284
ZBH icon
310
Zimmer Biomet
ZBH
$16.9B
$8.56K ﹤0.01%
95
PKG icon
311
Packaging Corp of America
PKG
$19.9B
$8.46K ﹤0.01%
41
VIRT icon
312
Virtu Financial
VIRT
$4.54B
$8.13K ﹤0.01%
244
MLM icon
313
Martin Marietta Materials
MLM
$34.6B
$8.1K ﹤0.01%
13
SCI icon
314
Service Corp International
SCI
$9.61B
$8.03K ﹤0.01%
103
AR icon
315
Antero Resources
AR
$11B
$8.03K ﹤0.01%
233
MRSH
316
Marsh
MRSH
$79.7B
$7.98K ﹤0.01%
43
IEX icon
317
IDEX
IEX
$15.9B
$7.83K ﹤0.01%
44
BA icon
318
Boeing
BA
$170B
$7.82K ﹤0.01%
36
IRM icon
319
Iron Mountain
IRM
$37.1B
$7.8K ﹤0.01%
94
O icon
320
Realty Income
O
$56.7B
$7.78K ﹤0.01%
138
LMT icon
321
Lockheed Martin
LMT
$121B
$7.74K ﹤0.01%
16
VTR icon
322
Ventas
VTR
$39.9B
$7.74K ﹤0.01%
100
AEP icon
323
American Electric Power
AEP
$70.3B
$7.73K ﹤0.01%
67
AMT icon
324
American Tower
AMT
$90.4B
$7.72K ﹤0.01%
44
ATO icon
325
Atmos Energy
ATO
$28.4B
$7.71K ﹤0.01%
46