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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
376
Southwest Airlines
LUV
$20.7B
$5.18K ﹤0.01%
138
DCH
377
Dauch Corp
DCH
$1.55B
$5.15K ﹤0.01%
869
EXR icon
378
Extra Space Storage
EXR
$30.1B
$5.11K ﹤0.01%
39
LAUR icon
379
Laureate Education
LAUR
$4.62B
$5.09K ﹤0.01%
146
IRDM icon
380
Iridium Communications
IRDM
$5.24B
$5.02K ﹤0.01%
181
MAS icon
381
Masco
MAS
$13.9B
$5.01K ﹤0.01%
83
USB icon
382
US Bancorp
USB
$84.8B
$4.99K ﹤0.01%
96
MTCH icon
383
Match Group
MTCH
$8.24B
$4.97K ﹤0.01%
162
+90
JXN icon
384
Jackson Financial
JXN
$7.43B
$4.97K ﹤0.01%
47
CMG icon
385
Chipotle Mexican Grill
CMG
$37.5B
$4.8K ﹤0.01%
150
FIS icon
386
Fidelity National Information Services
FIS
$22B
$4.78K ﹤0.01%
102
+1
URBN icon
387
Urban Outfitters
URBN
$6.19B
$4.75K ﹤0.01%
75
BMRC icon
388
Bank of Marin Bancorp
BMRC
$417M
$4.74K ﹤0.01%
185
RDN icon
389
Radian Group
RDN
$4.49B
$4.73K ﹤0.01%
143
RVTY icon
390
Revvity
RVTY
$11.2B
$4.64K ﹤0.01%
53
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.63K ﹤0.01%
56
TXG icon
392
10x Genomics
TXG
$3.9B
$4.61K ﹤0.01%
217
TECH icon
393
Bio-Techne
TECH
$7.79B
$4.6K ﹤0.01%
88
ENTA icon
394
Enanta Pharmaceuticals
ENTA
$350M
$4.6K ﹤0.01%
364
EXP icon
395
Eagle Materials
EXP
$6.76B
$4.55K ﹤0.01%
24
DASH icon
396
DoorDash
DASH
$68.4B
$4.5K ﹤0.01%
30
BFH icon
397
Bread Financial
BFH
$3.7B
$4.49K ﹤0.01%
60
UBER icon
398
Uber
UBER
$146B
$4.46K ﹤0.01%
62
RNR icon
399
RenaissanceRe
RNR
$11.8B
$4.46K ﹤0.01%
15
SNDK
400
Sandisk
SNDK
$254B
$4.45K ﹤0.01%
+7