RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
326
IDEX
IEX
$12.2B
$4K ﹤0.01%
+20
New +$4K
ILMN icon
327
Illumina
ILMN
$15.5B
$4K ﹤0.01%
+20
New +$4K
IRM icon
328
Iron Mountain
IRM
$26.4B
$4K ﹤0.01%
+94
New +$4K
KEYS icon
329
Keysight
KEYS
$28.1B
$4K ﹤0.01%
+25
New +$4K
LULU icon
330
lululemon athletica
LULU
$24B
$4K ﹤0.01%
+13
New +$4K
MAS icon
331
Masco
MAS
$15.2B
$4K ﹤0.01%
+83
New +$4K
MLM icon
332
Martin Marietta Materials
MLM
$37.2B
$4K ﹤0.01%
+13
New +$4K
MS icon
333
Morgan Stanley
MS
$238B
$4K ﹤0.01%
+55
New +$4K
PII icon
334
Polaris
PII
$3.19B
$4K ﹤0.01%
+44
New +$4K
PRGO icon
335
Perrigo
PRGO
$3.23B
$4K ﹤0.01%
+118
New +$4K
PWR icon
336
Quanta Services
PWR
$55.8B
$4K ﹤0.01%
+35
New +$4K
SSNC icon
337
SS&C Technologies
SSNC
$21.4B
$4K ﹤0.01%
+87
New +$4K
SWK icon
338
Stanley Black & Decker
SWK
$11.1B
$4K ﹤0.01%
+49
New +$4K
TROW icon
339
T Rowe Price
TROW
$23.2B
$4K ﹤0.01%
+40
New +$4K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4K ﹤0.01%
+56
New +$4K
VTRS icon
341
Viatris
VTRS
$12.3B
$4K ﹤0.01%
+469
New +$4K
WHR icon
342
Whirlpool
WHR
$5.06B
$4K ﹤0.01%
+27
New +$4K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+11
New +$4K
ACGL icon
344
Arch Capital
ACGL
$34.1B
$3K ﹤0.01%
+69
New +$3K
AES icon
345
AES
AES
$9.55B
$3K ﹤0.01%
+147
New +$3K
ALEX
346
Alexander & Baldwin
ALEX
$1.38B
$3K ﹤0.01%
+205
New +$3K
ARE icon
347
Alexandria Real Estate Equities
ARE
$13.8B
$3K ﹤0.01%
+23
New +$3K
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$3.32B
$3K ﹤0.01%
+109
New +$3K
CAG icon
349
Conagra Brands
CAG
$8.99B
$3K ﹤0.01%
+102
New +$3K
CE icon
350
Celanese
CE
$5.04B
$3K ﹤0.01%
+28
New +$3K