RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
STZ icon
326
Constellation Brands
STZ
$24B
$7.54K ﹤0.01%
+56
AEP icon
327
American Electric Power
AEP
$63.1B
$7.54K ﹤0.01%
67
DKS icon
328
Dick's Sporting Goods
DKS
$20.4B
$7.33K ﹤0.01%
33
+18
LHX icon
329
L3Harris
LHX
$52B
$7.33K ﹤0.01%
24
MCHP icon
330
Microchip Technology
MCHP
$34.4B
$7.32K ﹤0.01%
114
FWONK icon
331
Liberty Media Series C
FWONK
$23.1B
$7.31K ﹤0.01%
70
MCD icon
332
McDonald's
MCD
$219B
$7.3K ﹤0.01%
24
FAST icon
333
Fastenal
FAST
$47.3B
$7.26K ﹤0.01%
148
IEX icon
334
IDEX
IEX
$13.3B
$7.16K ﹤0.01%
44
+24
PHM icon
335
Pultegroup
PHM
$25.4B
$7.13K ﹤0.01%
54
VTR icon
336
Ventas
VTR
$37.6B
$7K ﹤0.01%
100
CABO icon
337
Cable One
CABO
$684M
$6.91K ﹤0.01%
39
ETR icon
338
Entergy
ETR
$42.1B
$6.9K ﹤0.01%
74
NFG icon
339
National Fuel Gas
NFG
$7.46B
$6.83K ﹤0.01%
74
WMB icon
340
Williams Companies
WMB
$75.2B
$6.71K ﹤0.01%
106
FIS icon
341
Fidelity National Information Services
FIS
$34B
$6.62K ﹤0.01%
100
-30
MO icon
342
Altria Group
MO
$98.1B
$6.61K ﹤0.01%
100
PBF icon
343
PBF Energy
PBF
$3.91B
$6.28K ﹤0.01%
208
ACGL icon
344
Arch Capital
ACGL
$33.6B
$6.26K ﹤0.01%
69
BMY icon
345
Bristol-Myers Squibb
BMY
$104B
$6.22K ﹤0.01%
138
L icon
346
Loews
L
$21.9B
$6.22K ﹤0.01%
62
CUBE icon
347
CubeSmart
CUBE
$8.44B
$6.22K ﹤0.01%
153
LGND icon
348
Ligand Pharmaceuticals
LGND
$3.8B
$6.2K ﹤0.01%
35
UBER icon
349
Uber
UBER
$188B
$6.07K ﹤0.01%
62
BTU icon
350
Peabody Energy
BTU
$3.58B
$5.99K ﹤0.01%
226