RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARR
351
Armour Residential REIT
ARR
$2.14B
$6.5K ﹤0.01%
390
CHTR icon
352
Charter Communications
CHTR
$17.3B
$6.48K ﹤0.01%
30
LLY icon
353
Eli Lilly
LLY
$949B
$6.44K ﹤0.01%
7
PHM icon
354
Pultegroup
PHM
$22.4B
$6.35K ﹤0.01%
54
MRVL icon
355
Marvell Technology
MRVL
$254B
$6.34K ﹤0.01%
64
IMVT icon
356
Immunovant
IMVT
$6.35B
$6.01K ﹤0.01%
242
FWONK icon
357
Liberty Media Series C
FWONK
$22.4B
$5.95K ﹤0.01%
70
SSNC icon
358
SS&C Technologies
SSNC
$16.4B
$5.88K ﹤0.01%
87
TOL icon
359
Toll Brothers
TOL
$13.1B
$5.87K ﹤0.01%
43
APGE icon
360
Apogee Therapeutics
APGE
$5.93B
$5.81K ﹤0.01%
69
EMN icon
361
Eastman Chemical
EMN
$8.77B
$5.8K ﹤0.01%
76
GDDY icon
362
GoDaddy
GDDY
$11.7B
$5.79K ﹤0.01%
70
UAA icon
363
Under Armour
UAA
$2.31B
$5.66K ﹤0.01%
958
FCNCA icon
364
First Citizens BancShares
FCNCA
$23.1B
$5.65K ﹤0.01%
3
GSLC icon
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$5.63K ﹤0.01%
45
JCI icon
366
Johnson Controls International
JCI
$86.6B
$5.63K ﹤0.01%
43
CUBE icon
367
CubeSmart
CUBE
$8.93B
$5.61K ﹤0.01%
153
RGLD icon
368
Royal Gold
RGLD
$18.6B
$5.6K ﹤0.01%
22
CRK icon
369
Comstock Resources
CRK
$3.95B
$5.59K ﹤0.01%
265
IT icon
370
Gartner
IT
$11.4B
$5.38K ﹤0.01%
34
FVR
371
FrontView REIT
FVR
$413M
$5.38K ﹤0.01%
348
F icon
372
Ford
F
$64.4B
$5.38K ﹤0.01%
466
LYB icon
373
LyondellBasell Industries
LYB
$21.7B
$5.32K ﹤0.01%
66
HP icon
374
Helmerich & Payne
HP
$3.93B
$5.3K ﹤0.01%
147
SOFI icon
375
SoFi Technologies
SOFI
$22.8B
$5.21K ﹤0.01%
328