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
$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
GPRE icon
401
Green Plains
GPRE
$1.06B
$4.56K ﹤0.01%
465
WU icon
402
Western Union
WU
$3B
$4.55K ﹤0.01%
489
BFH icon
403
Bread Financial
BFH
$3.14B
$4.44K ﹤0.01%
60
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.29B
$4.41K ﹤0.01%
+90
MKL icon
405
Markel Group
MKL
$25.7B
$4.3K ﹤0.01%
2
SPG icon
406
Simon Property Group
SPG
$65.7B
$4.26K ﹤0.01%
23
RNR icon
407
RenaissanceRe
RNR
$13.1B
$4.22K ﹤0.01%
15
HP icon
408
Helmerich & Payne
HP
$3.45B
$4.22K ﹤0.01%
147
PAGS icon
409
PagSeguro Digital
PAGS
$3.08B
$4.18K ﹤0.01%
434
MCHB
410
Mechanics Bancorp
MCHB
$3.35B
$4.11K ﹤0.01%
281
NTRS icon
411
Northern Trust
NTRS
$26.4B
$4.1K ﹤0.01%
30
PYPL icon
412
PayPal
PYPL
$43B
$4.09K ﹤0.01%
70
SLM icon
413
SLM Corp
SLM
$3.8B
$4.09K ﹤0.01%
151
MSCI icon
414
MSCI
MSCI
$41.6B
$4.02K ﹤0.01%
7
SWK icon
415
Stanley Black & Decker
SWK
$12.4B
$4.01K ﹤0.01%
+54
PCG icon
416
PG&E
PCG
$41.5B
$4K ﹤0.01%
249
STZ icon
417
Constellation Brands
STZ
$27.1B
$4K ﹤0.01%
29
-27
AMR icon
418
Alpha Metallurgical Resources
AMR
$2.23B
$4K ﹤0.01%
20
EL icon
419
Estee Lauder
EL
$35.9B
$3.88K ﹤0.01%
37
CSL icon
420
Carlisle Companies
CSL
$15.9B
$3.84K ﹤0.01%
12
ILPT
421
Industrial Logistics Properties Trust
ILPT
$440M
$3.83K ﹤0.01%
692
VEEV icon
422
Veeva Systems
VEEV
$31B
$3.79K ﹤0.01%
17
EQR icon
423
Equity Residential
EQR
$23.7B
$3.78K ﹤0.01%
60
USNA icon
424
Usana Health Sciences
USNA
$356M
$3.73K ﹤0.01%
+190
GNTX icon
425
Gentex
GNTX
$4.95B
$3.72K ﹤0.01%
160