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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBE icon
326
CubeSmart
CUBE
$9.59B
$6.5K ﹤0.01%
153
XEL icon
327
Xcel Energy
XEL
$47.5B
$6.47K ﹤0.01%
95
BMY icon
328
Bristol-Myers Squibb
BMY
$89.2B
$6.39K ﹤0.01%
138
VTR icon
329
Ventas
VTR
$32B
$6.32K ﹤0.01%
100
MLKN icon
330
MillerKnoll
MLKN
$1.2B
$6.29K ﹤0.01%
324
ACGL icon
331
Arch Capital
ACGL
$32.5B
$6.28K ﹤0.01%
69
NFG icon
332
National Fuel Gas
NFG
$7.38B
$6.27K ﹤0.01%
74
INTC icon
333
Intel
INTC
$182B
$6.23K ﹤0.01%
278
+7
FAST icon
334
Fastenal
FAST
$49.2B
$6.22K ﹤0.01%
148
PRM icon
335
Perimeter Solutions
PRM
$3.23B
$6.21K ﹤0.01%
446
ODFL icon
336
Old Dominion Freight Line
ODFL
$28.6B
$6.17K ﹤0.01%
38
ETR icon
337
Entergy
ETR
$43.1B
$6.15K ﹤0.01%
74
LHX icon
338
L3Harris
LHX
$54.9B
$6.02K ﹤0.01%
24
FCX icon
339
Freeport-McMoran
FCX
$59.4B
$5.98K ﹤0.01%
138
-7
SOFI icon
340
SoFi Technologies
SOFI
$34.7B
$5.97K ﹤0.01%
328
MOH icon
341
Molina Healthcare
MOH
$8.39B
$5.96K ﹤0.01%
20
+1
DOW icon
342
Dow Inc
DOW
$17.6B
$5.88K ﹤0.01%
+222
FCNCA icon
343
First Citizens BancShares
FCNCA
$22.9B
$5.87K ﹤0.01%
3
MO icon
344
Altria Group
MO
$109B
$5.86K ﹤0.01%
100
ELAN icon
345
Elanco Animal Health
ELAN
$11B
$5.83K ﹤0.01%
408
KMI icon
346
Kinder Morgan
KMI
$57.5B
$5.82K ﹤0.01%
198
UBER icon
347
Uber
UBER
$196B
$5.79K ﹤0.01%
62
EXR icon
348
Extra Space Storage
EXR
$31.9B
$5.75K ﹤0.01%
39
PHM icon
349
Pultegroup
PHM
$23.5B
$5.7K ﹤0.01%
54
L icon
350
Loews
L
$20.8B
$5.68K ﹤0.01%
62