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
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMVT icon
351
Immunovant
IMVT
$6.39B
$6.15K ﹤0.01%
242
GLOB icon
352
Globant
GLOB
$1.65B
$6.14K ﹤0.01%
+94
CRK icon
353
Comstock Resources
CRK
$3.82B
$6.14K ﹤0.01%
265
F icon
354
Ford
F
$59.4B
$6.11K ﹤0.01%
466
ODFL icon
355
Old Dominion Freight Line
ODFL
$50.4B
$5.96K ﹤0.01%
38
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.96K ﹤0.01%
+45
FAST icon
357
Fastenal
FAST
$53.7B
$5.94K ﹤0.01%
148
NFG icon
358
National Fuel Gas
NFG
$7.36B
$5.92K ﹤0.01%
74
RLAY icon
359
Relay Therapeutics
RLAY
$2.95B
$5.91K ﹤0.01%
698
HSY icon
360
Hershey
HSY
$37.4B
$5.82K ﹤0.01%
32
TOL icon
361
Toll Brothers
TOL
$12.9B
$5.81K ﹤0.01%
43
MO icon
362
Altria Group
MO
$121B
$5.77K ﹤0.01%
100
ENTA icon
363
Enanta Pharmaceuticals
ENTA
$328M
$5.74K ﹤0.01%
364
LUV icon
364
Southwest Airlines
LUV
$20.3B
$5.7K ﹤0.01%
138
URBN icon
365
Urban Outfitters
URBN
$6.1B
$5.64K ﹤0.01%
75
PBF icon
366
PBF Energy
PBF
$5.03B
$5.64K ﹤0.01%
208
DCH
367
Dauch Corp
DCH
$1.5B
$5.57K ﹤0.01%
869
CMG icon
368
Chipotle Mexican Grill
CMG
$37.6B
$5.55K ﹤0.01%
150
CUBE icon
369
CubeSmart
CUBE
$9.13B
$5.52K ﹤0.01%
153
APO icon
370
Apollo Global Management
APO
$73.8B
$5.5K ﹤0.01%
38
KMI icon
371
Kinder Morgan
KMI
$70.5B
$5.44K ﹤0.01%
198
MRVL icon
372
Marvell Technology
MRVL
$230B
$5.44K ﹤0.01%
64
EPAM icon
373
EPAM Systems
EPAM
$5.12B
$5.33K ﹤0.01%
26
MAS icon
374
Masco
MAS
$14B
$5.27K ﹤0.01%
83
ROIV icon
375
Roivant Sciences
ROIV
$20.6B
$5.23K ﹤0.01%
241