RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.9B
| $4.02K | ﹤0.01% |
+52
| New | +$4.02K |
|
352
Cogent Biosciences
COGT
$1.82B
| $3.95K | ﹤0.01% |
+342
| New | +$3.95K |
|
353
Conagra Brands
CAG
$9.23B
| $3.95K | ﹤0.01% |
+102
| New | +$3.95K |
|
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88K | ﹤0.01% |
+83
| New | +$3.88K |
|
355
Masco
MAS
$15.9B
| $3.87K | ﹤0.01% |
+83
| New | +$3.87K |
|
356
CoStar Group
CSGP
$37.9B
| $3.86K | ﹤0.01% |
+50
| New | +$3.86K |
|
|
ALEX
357
Alexander & Baldwin
ALEX
$1.41B
| $3.84K | ﹤0.01% |
+205
| New | +$3.84K |
|
358
Whirlpool
WHR
$5.28B
| $3.82K | ﹤0.01% |
+27
| New | +$3.82K |
|
359
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.79K | ﹤0.01% |
+40
| New | +$3.79K |
|
360
Lam Research
LRCX
$130B
| $3.78K | ﹤0.01% |
+90
| New | +$3.78K |
|
361
Essential Utilities
WTRG
$11B
| $3.77K | ﹤0.01% |
+79
| New | +$3.77K |
|
362
Annexon
ANNX
$238M
| $3.77K | ﹤0.01% |
+729
| New | +$3.77K |
|
363
Cullen/Frost Bankers
CFR
$8.38B
| $3.74K | ﹤0.01% |
+28
| New | +$3.74K |
|
364
Realty Income
O
$54.2B
| $3.74K | ﹤0.01% |
+59
| New | +$3.74K |
|
365
General Dynamics
GD
$86.8B
| $3.72K | ﹤0.01% |
+15
| New | +$3.72K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $3.68K | ﹤0.01% |
+49
| New | +$3.68K |
|
367
Comstock Resources
CRK
$4.66B
| $3.63K | ﹤0.01% |
+265
| New | +$3.63K |
|
368
Loews
L
$20B
| $3.62K | ﹤0.01% |
+62
| New | +$3.62K |
|
369
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.61K | ﹤0.01% |
+5
| New | +$3.61K |
|
370
Moderna
MRNA
$9.78B
| $3.59K | ﹤0.01% |
+20
| New | +$3.59K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $3.55K | ﹤0.01% |
+54
| New | +$3.55K |
|
372
Blackrock
BLK
$170B
| $3.54K | ﹤0.01% |
+5
| New | +$3.54K |
|
373
Fortune Brands Innovations
FBIN
$7.3B
| $3.54K | ﹤0.01% |
+62
| New | +$3.54K |
|
374
Microchip Technology
MCHP
$35.6B
| $3.51K | ﹤0.01% |
+50
| New | +$3.51K |
|
375
Fastenal
FAST
$55.1B
| $3.5K | ﹤0.01% |
+148
| New | +$3.5K |
|