RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
DCH
376
Dauch Corp
DCH
$1.41B
$5.22K ﹤0.01%
869
RDN icon
377
Radian Group
RDN
$4.5B
$5.18K ﹤0.01%
143
NEOG icon
378
Neogen
NEOG
$2.04B
$5.17K ﹤0.01%
906
APO icon
379
Apollo Global Management
APO
$63.8B
$5.06K ﹤0.01%
38
VEEV icon
380
Veeva Systems
VEEV
$28.2B
$5.06K ﹤0.01%
17
REGN icon
381
Regeneron Pharmaceuticals
REGN
$82.2B
$5.06K ﹤0.01%
9
TECH icon
382
Bio-Techne
TECH
$8.37B
$4.89K ﹤0.01%
88
GNW icon
383
Genworth Financial
GNW
$3.17B
$4.79K ﹤0.01%
538
UAA icon
384
Under Armour
UAA
$2.45B
$4.78K ﹤0.01%
958
FVR
385
FrontView REIT
FVR
$345M
$4.77K ﹤0.01%
348
JXN icon
386
Jackson Financial
JXN
$7.38B
$4.76K ﹤0.01%
47
JCI icon
387
Johnson Controls International
JCI
$82.5B
$4.73K ﹤0.01%
43
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$4.71K ﹤0.01%
56
PYPL icon
389
PayPal
PYPL
$41.1B
$4.69K ﹤0.01%
70
RVTY icon
390
Revvity
RVTY
$9.83B
$4.64K ﹤0.01%
53
USB icon
391
US Bancorp
USB
$81.9B
$4.64K ﹤0.01%
96
LAUR icon
392
Laureate Education
LAUR
$5.03B
$4.61K ﹤0.01%
146
BG icon
393
Bunge Global
BG
$24.8B
$4.55K ﹤0.01%
56
ASGN icon
394
ASGN Inc
ASGN
$1.59B
$4.55K ﹤0.01%
+96
GNTX icon
395
Gentex
GNTX
$4.66B
$4.53K ﹤0.01%
160
BMRC icon
396
Bank of Marin Bancorp
BMRC
$417M
$4.49K ﹤0.01%
185
KTB icon
397
Kontoor Brands
KTB
$3.92B
$4.47K ﹤0.01%
56
SMPL icon
398
Simply Good Foods
SMPL
$1.31B
$4.47K ﹤0.01%
+180
RPD icon
399
Rapid7
RPD
$358M
$4.46K ﹤0.01%
238
RGLD icon
400
Royal Gold
RGLD
$22.4B
$4.41K ﹤0.01%
22