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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
401
Comcast
CMCSA
$88.8B
$4.42K ﹤0.01%
154
PCG icon
402
PG&E
PCG
$36.5B
$4.38K ﹤0.01%
249
GNW icon
403
Genworth Financial
GNW
$3.26B
$4.37K ﹤0.01%
538
APD icon
404
Air Products & Chemicals
APD
$62.2B
$4.36K ﹤0.01%
15
STZ icon
405
Constellation Brands
STZ
$23.5B
$4.35K ﹤0.01%
29
PAGS icon
406
PagSeguro Digital
PAGS
$2.58B
$4.35K ﹤0.01%
434
SPG icon
407
Simon Property Group
SPG
$66B
$4.29K ﹤0.01%
23
WU icon
408
Western Union
WU
$2.49B
$4.27K ﹤0.01%
489
APO icon
409
Apollo Global Management
APO
$74.2B
$4.23K ﹤0.01%
38
NTRS icon
410
Northern Trust
NTRS
$31.4B
$4.19K ﹤0.01%
30
ARE icon
411
Alexandria Real Estate Equities
ARE
$9.19B
$4.18K ﹤0.01%
90
MCHB
412
Mechanics Bancorp
MCHB
$3.26B
$4.14K ﹤0.01%
281
AMR icon
413
Alpha Metallurgical Resources
AMR
$2.77B
$4.11K ﹤0.01%
20
AMCR icon
414
Amcor
AMCR
$17.8B
$4.09K ﹤0.01%
+103
Q
415
Qnity Electronics Inc
Q
$32.6B
$4.04K ﹤0.01%
35
SIRI icon
416
SiriusXM
SIRI
$9.68B
$4.02K ﹤0.01%
174
CSL icon
417
Carlisle Companies
CSL
$13.9B
$4K ﹤0.01%
12
CSGP icon
418
CoStar Group
CSGP
$13.7B
$3.95K ﹤0.01%
98
+48
ILPT
419
Industrial Logistics Properties Trust
ILPT
$593M
$3.93K ﹤0.01%
692
STNG icon
420
Scorpio Tankers
STNG
$3.73B
$3.88K ﹤0.01%
52
HFWA icon
421
Heritage Financial
HFWA
$1.13B
$3.87K ﹤0.01%
149
MRTN icon
422
Marten Transport
MRTN
$1.43B
$3.87K ﹤0.01%
295
WAT icon
423
Waters Corp
WAT
$36.5B
$3.87K ﹤0.01%
+13
WSBC icon
424
WesBanco
WSBC
$3.32B
$3.86K ﹤0.01%
112
SWK icon
425
Stanley Black & Decker
SWK
$12.3B
$3.84K ﹤0.01%
54