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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXL icon
376
American Axle
AXL
$788M
$5.22K ﹤0.01%
869
RDN icon
377
Radian Group
RDN
$4.8B
$5.18K ﹤0.01%
143
NEOG icon
378
Neogen
NEOG
$1.29B
$5.17K ﹤0.01%
906
APO icon
379
Apollo Global Management
APO
$78.1B
$5.06K ﹤0.01%
38
VEEV icon
380
Veeva Systems
VEEV
$39.7B
$5.06K ﹤0.01%
17
REGN icon
381
Regeneron Pharmaceuticals
REGN
$76.1B
$5.06K ﹤0.01%
9
TECH icon
382
Bio-Techne
TECH
$9.94B
$4.89K ﹤0.01%
88
GNW icon
383
Genworth Financial
GNW
$3.47B
$4.79K ﹤0.01%
538
UAA icon
384
Under Armour
UAA
$1.97B
$4.78K ﹤0.01%
958
FVR
385
FrontView REIT
FVR
$331M
$4.77K ﹤0.01%
348
JXN icon
386
Jackson Financial
JXN
$6.79B
$4.76K ﹤0.01%
47
JCI icon
387
Johnson Controls International
JCI
$69.8B
$4.73K ﹤0.01%
43
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.71K ﹤0.01%
56
PYPL icon
389
PayPal
PYPL
$57.3B
$4.69K ﹤0.01%
70
RVTY icon
390
Revvity
RVTY
$11.7B
$4.64K ﹤0.01%
53
USB icon
391
US Bancorp
USB
$79.2B
$4.64K ﹤0.01%
96
LAUR icon
392
Laureate Education
LAUR
$4.56B
$4.61K ﹤0.01%
146
BG icon
393
Bunge Global
BG
$18.4B
$4.55K ﹤0.01%
56
ASGN icon
394
ASGN Inc
ASGN
$1.94B
$4.55K ﹤0.01%
+96
GNTX icon
395
Gentex
GNTX
$5.04B
$4.53K ﹤0.01%
160
BMRC icon
396
Bank of Marin Bancorp
BMRC
$436M
$4.49K ﹤0.01%
185
KTB icon
397
Kontoor Brands
KTB
$4.35B
$4.47K ﹤0.01%
56
SMPL icon
398
Simply Good Foods
SMPL
$1.9B
$4.47K ﹤0.01%
+180
RPD icon
399
Rapid7
RPD
$1.05B
$4.46K ﹤0.01%
238
RGLD icon
400
Royal Gold
RGLD
$16.9B
$4.41K ﹤0.01%
22