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
RPD icon
351
Rapid7
RPD
$1.24B
$5.5K ﹤0.01%
238
DIOD icon
352
Diodes
DIOD
$2.65B
$5.5K ﹤0.01%
+104
LLY icon
353
Eli Lilly
LLY
$740B
$5.46K ﹤0.01%
7
URBN icon
354
Urban Outfitters
URBN
$6.08B
$5.44K ﹤0.01%
75
APO icon
355
Apollo Global Management
APO
$71.5B
$5.39K ﹤0.01%
38
MAS icon
356
Masco
MAS
$14.3B
$5.34K ﹤0.01%
83
HSY icon
357
Hershey
HSY
$36.4B
$5.31K ﹤0.01%
32
CABO icon
358
Cable One
CABO
$907M
$5.3K ﹤0.01%
+39
PYPL icon
359
PayPal
PYPL
$66.7B
$5.2K ﹤0.01%
+70
RDN icon
360
Radian Group
RDN
$4.63B
$5.15K ﹤0.01%
143
RVTY icon
361
Revvity
RVTY
$11.5B
$5.13K ﹤0.01%
53
F icon
362
Ford
F
$55.1B
$5.06K ﹤0.01%
466
MRVL icon
363
Marvell Technology
MRVL
$72.5B
$4.95K ﹤0.01%
+64
SLM icon
364
SLM Corp
SLM
$5.61B
$4.95K ﹤0.01%
151
TOL icon
365
Toll Brothers
TOL
$13.3B
$4.91K ﹤0.01%
43
VEEV icon
366
Veeva Systems
VEEV
$48B
$4.9K ﹤0.01%
17
DD icon
367
DuPont de Nemours
DD
$33.9B
$4.87K ﹤0.01%
71
EXP icon
368
Eagle Materials
EXP
$7.57B
$4.85K ﹤0.01%
24
RMR icon
369
The RMR Group
RMR
$254M
$4.81K ﹤0.01%
+294
REGN icon
370
Regeneron Pharmaceuticals
REGN
$61.3B
$4.72K ﹤0.01%
9
+3
HUM icon
371
Humana
HUM
$35B
$4.64K ﹤0.01%
+19
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4.64K ﹤0.01%
56
JCI icon
373
Johnson Controls International
JCI
$73.9B
$4.54K ﹤0.01%
43
TECH icon
374
Bio-Techne
TECH
$10.3B
$4.53K ﹤0.01%
88
GM icon
375
General Motors
GM
$65B
$4.53K ﹤0.01%
92