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
$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
LUV icon
401
Southwest Airlines
LUV
$22.3B
$4.4K ﹤0.01%
138
ENTA icon
402
Enanta Pharmaceuticals
ENTA
$364M
$4.36K ﹤0.01%
364
PAGS icon
403
PagSeguro Digital
PAGS
$2.93B
$4.34K ﹤0.01%
434
NTLA icon
404
Intellia Therapeutics
NTLA
$1.45B
$4.32K ﹤0.01%
250
SPG icon
405
Simon Property Group
SPG
$60.4B
$4.32K ﹤0.01%
23
SSTK icon
406
Shutterstock
SSTK
$654M
$4.29K ﹤0.01%
206
HIW icon
407
Highwoods Properties
HIW
$3.03B
$4.26K ﹤0.01%
134
CSGP icon
408
CoStar Group
CSGP
$27.7B
$4.22K ﹤0.01%
50
SLM icon
409
SLM Corp
SLM
$5.45B
$4.18K ﹤0.01%
151
CPRT icon
410
Copart
CPRT
$39.7B
$4.14K ﹤0.01%
92
KHC icon
411
Kraft Heinz
KHC
$27.9B
$4.11K ﹤0.01%
158
EFX icon
412
Equifax
EFX
$26.9B
$4.1K ﹤0.01%
16
APD icon
413
Air Products & Chemicals
APD
$59.5B
$4.09K ﹤0.01%
15
GPRE icon
414
Green Plains
GPRE
$812M
$4.09K ﹤0.01%
465
ADNT icon
415
Adient
ADNT
$1.74B
$4.07K ﹤0.01%
169
NTRS icon
416
Northern Trust
NTRS
$27.5B
$4.04K ﹤0.01%
30
ILPT
417
Industrial Logistics Properties Trust
ILPT
$397M
$4.03K ﹤0.01%
692
MSCI icon
418
MSCI
MSCI
$45.3B
$3.97K ﹤0.01%
7
CSL icon
419
Carlisle Companies
CSL
$15.2B
$3.95K ﹤0.01%
12
VICI icon
420
VICI Properties
VICI
$31B
$3.95K ﹤0.01%
121
EPAM icon
421
EPAM Systems
EPAM
$11.7B
$3.92K ﹤0.01%
+26
LULU icon
422
lululemon athletica
LULU
$23.7B
$3.91K ﹤0.01%
22
+9
WU icon
423
Western Union
WU
$2.95B
$3.91K ﹤0.01%
+489
IMVT icon
424
Immunovant
IMVT
$5.29B
$3.9K ﹤0.01%
242
RSG icon
425
Republic Services
RSG
$65.3B
$3.9K ﹤0.01%
17