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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
376
Copart
CPRT
$43.2B
$4.51K ﹤0.01%
92
PBF icon
377
PBF Energy
PBF
$3.91B
$4.51K ﹤0.01%
+208
BG icon
378
Bunge Global
BG
$19.6B
$4.5K ﹤0.01%
56
CSL icon
379
Carlisle Companies
CSL
$14.5B
$4.48K ﹤0.01%
12
LUV icon
380
Southwest Airlines
LUV
$16.7B
$4.48K ﹤0.01%
138
+17
HUN icon
381
Huntsman Corp
HUN
$1.57B
$4.41K ﹤0.01%
423
+123
USB icon
382
US Bancorp
USB
$75.1B
$4.34K ﹤0.01%
96
NEOG icon
383
Neogen
NEOG
$1.35B
$4.33K ﹤0.01%
906
+372
APD icon
384
Air Products & Chemicals
APD
$56.7B
$4.23K ﹤0.01%
15
BMRC icon
385
Bank of Marin Bancorp
BMRC
$395M
$4.22K ﹤0.01%
185
RSG icon
386
Republic Services
RSG
$69.7B
$4.19K ﹤0.01%
17
GNW icon
387
Genworth Financial
GNW
$3.51B
$4.19K ﹤0.01%
538
PAGS icon
388
PagSeguro Digital
PAGS
$2.8B
$4.18K ﹤0.01%
434
FVR
389
FrontView REIT
FVR
$291M
$4.18K ﹤0.01%
+348
JXN icon
390
Jackson Financial
JXN
$6.92B
$4.17K ﹤0.01%
47
HIW icon
391
Highwoods Properties
HIW
$3.21B
$4.17K ﹤0.01%
134
EFX icon
392
Equifax
EFX
$28.6B
$4.15K ﹤0.01%
16
KHC icon
393
Kraft Heinz
KHC
$29.9B
$4.08K ﹤0.01%
+158
EQR icon
394
Equity Residential
EQR
$24.2B
$4.05K ﹤0.01%
60
MSCI icon
395
MSCI
MSCI
$42B
$4.04K ﹤0.01%
7
CSGP icon
396
CoStar Group
CSGP
$33B
$4.02K ﹤0.01%
50
MKL icon
397
Markel Group
MKL
$23.8B
$4K ﹤0.01%
2
LGND icon
398
Ligand Pharmaceuticals
LGND
$3.65B
$3.98K ﹤0.01%
35
CI icon
399
Cigna
CI
$80.6B
$3.97K ﹤0.01%
12
VICI icon
400
VICI Properties
VICI
$33.3B
$3.94K ﹤0.01%
121