RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
376
Nordson
NDSN
$12.6B
$3K ﹤0.01%
+13
New +$3K
NTRS icon
377
Northern Trust
NTRS
$25B
$3K ﹤0.01%
+32
New +$3K
PCG icon
378
PG&E
PCG
$33.6B
$3K ﹤0.01%
+249
New +$3K
SBAC icon
379
SBA Communications
SBAC
$22B
$3K ﹤0.01%
+12
New +$3K
TFX icon
380
Teleflex
TFX
$5.59B
$3K ﹤0.01%
+17
New +$3K
UNP icon
381
Union Pacific
UNP
$133B
$3K ﹤0.01%
+14
New +$3K
USB icon
382
US Bancorp
USB
$76B
$3K ﹤0.01%
+75
New +$3K
VEEV icon
383
Veeva Systems
VEEV
$44B
$3K ﹤0.01%
+17
New +$3K
VERV
384
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
+94
New +$3K
VICI icon
385
VICI Properties
VICI
$36B
$3K ﹤0.01%
+103
New +$3K
ZBH icon
386
Zimmer Biomet
ZBH
$21B
$3K ﹤0.01%
+25
New +$3K
PTVE
387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3K ﹤0.01%
+302
New +$3K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+36
New +$3K
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+144
New +$3K
LSI
390
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+27
New +$3K
ACHC icon
391
Acadia Healthcare
ACHC
$2.12B
$2K ﹤0.01%
+29
New +$2K
AKAM icon
392
Akamai
AKAM
$11.3B
$2K ﹤0.01%
+20
New +$2K
ALE icon
393
Allete
ALE
$3.72B
$2K ﹤0.01%
+32
New +$2K
ALGT icon
394
Allegiant Air
ALGT
$1.15B
$2K ﹤0.01%
+33
New +$2K
ALXO icon
395
ALX Oncology
ALXO
$62.7M
$2K ﹤0.01%
+196
New +$2K
AMBC icon
396
Ambac
AMBC
$419M
$2K ﹤0.01%
+180
New +$2K
APO icon
397
Apollo Global Management
APO
$77.9B
$2K ﹤0.01%
+38
New +$2K
AXP icon
398
American Express
AXP
$231B
$2K ﹤0.01%
+15
New +$2K
AXS icon
399
AXIS Capital
AXS
$7.71B
$2K ﹤0.01%
+35
New +$2K
BA icon
400
Boeing
BA
$177B
$2K ﹤0.01%
+14
New +$2K