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
HSY icon
351
Hershey
HSY
$36.6B
$5.99K ﹤0.01%
32
TOL icon
352
Toll Brothers
TOL
$13.8B
$5.94K ﹤0.01%
43
CMG icon
353
Chipotle Mexican Grill
CMG
$44.9B
$5.88K ﹤0.01%
150
MAS icon
354
Masco
MAS
$13.4B
$5.84K ﹤0.01%
83
ARR
355
Armour Residential REIT
ARR
$1.96B
$5.83K ﹤0.01%
390
EMN icon
356
Eastman Chemical
EMN
$7.02B
$5.8K ﹤0.01%
+92
MLKN icon
357
MillerKnoll
MLKN
$1.09B
$5.75K ﹤0.01%
324
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.9B
$5.68K ﹤0.01%
91
GM icon
359
General Motors
GM
$69.7B
$5.61K ﹤0.01%
92
KMI icon
360
Kinder Morgan
KMI
$60.4B
$5.61K ﹤0.01%
198
EXP icon
361
Eagle Materials
EXP
$7.18B
$5.59K ﹤0.01%
24
F icon
362
Ford
F
$52.2B
$5.57K ﹤0.01%
466
RHI icon
363
Robert Half
RHI
$2.77B
$5.57K ﹤0.01%
+164
DIOD icon
364
Diodes
DIOD
$2.38B
$5.53K ﹤0.01%
104
DD icon
365
DuPont de Nemours
DD
$16.6B
$5.53K ﹤0.01%
170
EXR icon
366
Extra Space Storage
EXR
$28.1B
$5.5K ﹤0.01%
39
XRAY icon
367
Dentsply Sirona
XRAY
$2.26B
$5.46K ﹤0.01%
430
FCX icon
368
Freeport-McMoran
FCX
$63.9B
$5.41K ﹤0.01%
138
FMC icon
369
FMC
FMC
$1.7B
$5.38K ﹤0.01%
+160
MRVL icon
370
Marvell Technology
MRVL
$86.4B
$5.38K ﹤0.01%
64
FCNCA icon
371
First Citizens BancShares
FCNCA
$24.1B
$5.37K ﹤0.01%
3
URBN icon
372
Urban Outfitters
URBN
$7.1B
$5.36K ﹤0.01%
75
ODFL icon
373
Old Dominion Freight Line
ODFL
$31.6B
$5.35K ﹤0.01%
38
LLY icon
374
Eli Lilly
LLY
$925B
$5.34K ﹤0.01%
7
CRK icon
375
Comstock Resources
CRK
$7.85B
$5.25K ﹤0.01%
265