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
CSGP icon
351
CoStar Group
CSGP
$37.3B
$3K ﹤0.01%
+50
New +$3K
CSL icon
352
Carlisle Companies
CSL
$16.2B
$3K ﹤0.01%
+12
New +$3K
CSX icon
353
CSX Corp
CSX
$60B
$3K ﹤0.01%
+108
New +$3K
CUZ icon
354
Cousins Properties
CUZ
$4.89B
$3K ﹤0.01%
+147
New +$3K
DOC icon
355
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
+122
New +$3K
DXCM icon
356
DexCom
DXCM
$29.1B
$3K ﹤0.01%
+40
New +$3K
ECL icon
357
Ecolab
ECL
$77.9B
$3K ﹤0.01%
+18
New +$3K
EFX icon
358
Equifax
EFX
$28.8B
$3K ﹤0.01%
+16
New +$3K
ETN icon
359
Eaton
ETN
$134B
$3K ﹤0.01%
+26
New +$3K
EXP icon
360
Eagle Materials
EXP
$7.3B
$3K ﹤0.01%
+24
New +$3K
EXR icon
361
Extra Space Storage
EXR
$29.9B
$3K ﹤0.01%
+15
New +$3K
FAST icon
362
Fastenal
FAST
$56.5B
$3K ﹤0.01%
+74
New +$3K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.9B
$3K ﹤0.01%
+62
New +$3K
FNF icon
364
Fidelity National Financial
FNF
$15.9B
$3K ﹤0.01%
+71
New +$3K
GD icon
365
General Dynamics
GD
$87.3B
$3K ﹤0.01%
+15
New +$3K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3K ﹤0.01%
+40
New +$3K
IQV icon
367
IQVIA
IQV
$31.2B
$3K ﹤0.01%
+17
New +$3K
KMI icon
368
Kinder Morgan
KMI
$59.4B
$3K ﹤0.01%
+198
New +$3K
L icon
369
Loews
L
$20B
$3K ﹤0.01%
+62
New +$3K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$8.7B
$3K ﹤0.01%
+36
New +$3K
LRCX icon
371
Lam Research
LRCX
$123B
$3K ﹤0.01%
+9
New +$3K
MCHP icon
372
Microchip Technology
MCHP
$34.3B
$3K ﹤0.01%
+50
New +$3K
MDLZ icon
373
Mondelez International
MDLZ
$80B
$3K ﹤0.01%
+58
New +$3K
MSCI icon
374
MSCI
MSCI
$42.9B
$3K ﹤0.01%
+7
New +$3K
NAVI icon
375
Navient
NAVI
$1.37B
$3K ﹤0.01%
+208
New +$3K