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
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APGE icon
376
Apogee Therapeutics
APGE
$6.55B
$5.21K ﹤0.01%
69
DOW icon
377
Dow Inc
DOW
$24.5B
$5.19K ﹤0.01%
+222
TECH icon
378
Bio-Techne
TECH
$8.14B
$5.17K ﹤0.01%
88
JCI icon
379
Johnson Controls International
JCI
$87.6B
$5.15K ﹤0.01%
43
RDN icon
380
Radian Group
RDN
$4.49B
$5.15K ﹤0.01%
143
FVR
381
FrontView REIT
FVR
$426M
$5.14K ﹤0.01%
348
DIOD icon
382
Diodes
DIOD
$4.64B
$5.13K ﹤0.01%
104
RVTY icon
383
Revvity
RVTY
$11B
$5.13K ﹤0.01%
53
USB icon
384
US Bancorp
USB
$86.4B
$5.12K ﹤0.01%
96
EXR icon
385
Extra Space Storage
EXR
$30.7B
$5.08K ﹤0.01%
39
UBER icon
386
Uber
UBER
$144B
$5.07K ﹤0.01%
62
JXN icon
387
Jackson Financial
JXN
$7.52B
$5.01K ﹤0.01%
47
BG icon
388
Bunge Global
BG
$24.5B
$4.99K ﹤0.01%
56
EXP icon
389
Eagle Materials
EXP
$6.58B
$4.96K ﹤0.01%
24
LAUR icon
390
Laureate Education
LAUR
$4.73B
$4.92K ﹤0.01%
146
RGLD icon
391
Royal Gold
RGLD
$17.5B
$4.89K ﹤0.01%
22
GNW icon
392
Genworth Financial
GNW
$3.32B
$4.86K ﹤0.01%
538
EMN icon
393
Eastman Chemical
EMN
$8.21B
$4.85K ﹤0.01%
76
-16
BMRC icon
394
Bank of Marin Bancorp
BMRC
$421M
$4.81K ﹤0.01%
185
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.24B
$4.81K ﹤0.01%
78
-13
UAA icon
396
Under Armour
UAA
$2.37B
$4.76K ﹤0.01%
958
MAGN
397
Magnera Corp
MAGN
$399M
$4.75K ﹤0.01%
+314
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$4.69K ﹤0.01%
56
CMCSA icon
399
Comcast
CMCSA
$85.1B
$4.6K ﹤0.01%
154
-261
LULU icon
400
lululemon athletica
LULU
$13.7B
$4.57K ﹤0.01%
22