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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
326
Martin Marietta Materials
MLM
$34.6B
$7.65K ﹤0.01%
13
GPRE icon
327
Green Plains
GPRE
$1.13B
$7.65K ﹤0.01%
465
AMT icon
328
American Tower
AMT
$86.4B
$7.59K ﹤0.01%
44
XEL icon
329
Xcel Energy
XEL
$48.6B
$7.55K ﹤0.01%
95
MCD icon
330
McDonald's
MCD
$196B
$7.47K ﹤0.01%
24
MRSH
331
Marsh
MRSH
$77.8B
$7.46K ﹤0.01%
43
BTU icon
332
Peabody Energy
BTU
$3.61B
$7.45K ﹤0.01%
226
ODFL icon
333
Old Dominion Freight Line
ODFL
$47.6B
$7.42K ﹤0.01%
38
MCHP icon
334
Microchip Technology
MCHP
$52.6B
$7.37K ﹤0.01%
114
BA icon
335
Boeing
BA
$172B
$7.17K ﹤0.01%
36
BG icon
336
Bunge Global
BG
$25.1B
$7.12K ﹤0.01%
56
DIOD icon
337
Diodes
DIOD
$5.24B
$7.1K ﹤0.01%
104
TRU icon
338
TransUnion
TRU
$14.2B
$7.06K ﹤0.01%
102
LGND icon
339
Ligand Pharmaceuticals
LGND
$4.66B
$6.99K ﹤0.01%
35
REGN icon
340
Regeneron Pharmaceuticals
REGN
$63.2B
$6.95K ﹤0.01%
9
NFG icon
341
National Fuel Gas
NFG
$7.26B
$6.95K ﹤0.01%
74
RLAY icon
342
Relay Therapeutics
RLAY
$3.42B
$6.95K ﹤0.01%
698
FAST icon
343
Fastenal
FAST
$51.4B
$6.87K ﹤0.01%
148
GM icon
344
General Motors
GM
$73.7B
$6.85K ﹤0.01%
92
ROIV icon
345
Roivant Sciences
ROIV
$20.3B
$6.68K ﹤0.01%
241
HSY icon
346
Hershey
HSY
$37.3B
$6.65K ﹤0.01%
32
KMI icon
347
Kinder Morgan
KMI
$69.9B
$6.64K ﹤0.01%
198
ACGL icon
348
Arch Capital
ACGL
$30.6B
$6.62K ﹤0.01%
69
L icon
349
Loews
L
$21.6B
$6.62K ﹤0.01%
62
MO icon
350
Altria Group
MO
$116B
$6.6K ﹤0.01%
100