RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
376
General Motors
GM
$55.7B
$4.17K ﹤0.01%
+92
New +$4.17K
BLK icon
377
Blackrock
BLK
$173B
$4.17K ﹤0.01%
+5
New +$4.17K
DASH icon
378
DoorDash
DASH
$104B
$4.13K ﹤0.01%
30
WMB icon
379
Williams Companies
WMB
$70.1B
$4.13K ﹤0.01%
106
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.09K ﹤0.01%
85
GIS icon
381
General Mills
GIS
$26.4B
$4.06K ﹤0.01%
58
SLB icon
382
Schlumberger
SLB
$53.6B
$4K ﹤0.01%
73
-7
-9% -$384
NFG icon
383
National Fuel Gas
NFG
$7.87B
$3.98K ﹤0.01%
+74
New +$3.98K
VEEV icon
384
Veeva Systems
VEEV
$44.1B
$3.94K ﹤0.01%
17
MSCI icon
385
MSCI
MSCI
$42.9B
$3.92K ﹤0.01%
7
ETR icon
386
Entergy
ETR
$39B
$3.91K ﹤0.01%
37
TFX icon
387
Teleflex
TFX
$5.61B
$3.85K ﹤0.01%
17
PCAR icon
388
PACCAR
PCAR
$51.9B
$3.84K ﹤0.01%
31
ALXO icon
389
ALX Oncology
ALXO
$55.2M
$3.79K ﹤0.01%
340
EQR icon
390
Equity Residential
EQR
$24.4B
$3.79K ﹤0.01%
+60
New +$3.79K
PSA icon
391
Public Storage
PSA
$50.6B
$3.77K ﹤0.01%
13
CAG icon
392
Conagra Brands
CAG
$8.99B
$3.76K ﹤0.01%
127
FRPT icon
393
Freshpet
FRPT
$2.67B
$3.71K ﹤0.01%
32
KMI icon
394
Kinder Morgan
KMI
$59.4B
$3.63K ﹤0.01%
198
NAVI icon
395
Navient
NAVI
$1.37B
$3.62K ﹤0.01%
208
MMM icon
396
3M
MMM
$82.2B
$3.61K ﹤0.01%
34
VICI icon
397
VICI Properties
VICI
$35.6B
$3.61K ﹤0.01%
121
SPG icon
398
Simon Property Group
SPG
$58.4B
$3.6K ﹤0.01%
23
DG icon
399
Dollar General
DG
$24.3B
$3.59K ﹤0.01%
23
HOOD icon
400
Robinhood
HOOD
$89.6B
$3.58K ﹤0.01%
178