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
$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
SSNC icon
326
SS&C Technologies
SSNC
$18.2B
$7.61K ﹤0.01%
87
LLY icon
327
Eli Lilly
LLY
$896B
$7.52K ﹤0.01%
7
GM icon
328
General Motors
GM
$71.1B
$7.48K ﹤0.01%
92
BMY icon
329
Bristol-Myers Squibb
BMY
$127B
$7.44K ﹤0.01%
138
MCD icon
330
McDonald's
MCD
$236B
$7.34K ﹤0.01%
24
MCHP icon
331
Microchip Technology
MCHP
$37.8B
$7.26K ﹤0.01%
114
LHX icon
332
L3Harris
LHX
$68.9B
$7.05K ﹤0.01%
24
XEL icon
333
Xcel Energy
XEL
$49.1B
$7.02K ﹤0.01%
95
FCX icon
334
Freeport-McMoran
FCX
$94.8B
$7.01K ﹤0.01%
138
REGN icon
335
Regeneron Pharmaceuticals
REGN
$81.1B
$6.95K ﹤0.01%
9
ARR
336
Armour Residential REIT
ARR
$2.13B
$6.9K ﹤0.01%
390
FWONK icon
337
Liberty Media Series C
FWONK
$22.2B
$6.9K ﹤0.01%
70
ETR icon
338
Entergy
ETR
$47.9B
$6.84K ﹤0.01%
74
GNRC icon
339
Generac Holdings
GNRC
$13B
$6.82K ﹤0.01%
50
-200
DASH icon
340
DoorDash
DASH
$77.2B
$6.79K ﹤0.01%
30
FIS icon
341
Fidelity National Information Services
FIS
$25.9B
$6.71K ﹤0.01%
101
+1
BTU icon
342
Peabody Energy
BTU
$4.35B
$6.71K ﹤0.01%
226
ACGL icon
343
Arch Capital
ACGL
$36.1B
$6.62K ﹤0.01%
69
LGND icon
344
Ligand Pharmaceuticals
LGND
$4.11B
$6.62K ﹤0.01%
35
L icon
345
Loews
L
$23B
$6.53K ﹤0.01%
62
FCNCA icon
346
First Citizens BancShares
FCNCA
$23.6B
$6.44K ﹤0.01%
3
WMB icon
347
Williams Companies
WMB
$92.6B
$6.37K ﹤0.01%
106
NEOG icon
348
Neogen
NEOG
$2.35B
$6.33K ﹤0.01%
906
PHM icon
349
Pultegroup
PHM
$25.4B
$6.33K ﹤0.01%
54
CHTR icon
350
Charter Communications
CHTR
$29.1B
$6.26K ﹤0.01%
+30