RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
401
Ball Corp
BALL
$13.9B
$2K ﹤0.01%
+47
New +$2K
BFAM icon
402
Bright Horizons
BFAM
$6.59B
$2K ﹤0.01%
+36
New +$2K
BHF icon
403
Brighthouse Financial
BHF
$2.63B
$2K ﹤0.01%
+49
New +$2K
BLV icon
404
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2K ﹤0.01%
+23
New +$2K
BR icon
405
Broadridge
BR
$29.7B
$2K ﹤0.01%
+12
New +$2K
CAT icon
406
Caterpillar
CAT
$194B
$2K ﹤0.01%
+10
New +$2K
CCK icon
407
Crown Holdings
CCK
$11.5B
$2K ﹤0.01%
+22
New +$2K
CHE icon
408
Chemed
CHE
$6.75B
$2K ﹤0.01%
+5
New +$2K
CME icon
409
CME Group
CME
$95B
$2K ﹤0.01%
+12
New +$2K
CMU
410
MFS High Yield Municipal Trust
CMU
$83.9M
$2K ﹤0.01%
+500
New +$2K
COF icon
411
Capital One
COF
$141B
$2K ﹤0.01%
+19
New +$2K
COIN icon
412
Coinbase
COIN
$77.9B
$2K ﹤0.01%
+26
New +$2K
COO icon
413
Cooper Companies
COO
$13.1B
$2K ﹤0.01%
+6
New +$2K
CPRT icon
414
Copart
CPRT
$46.7B
$2K ﹤0.01%
+23
New +$2K
CTRE icon
415
CareTrust REIT
CTRE
$7.65B
$2K ﹤0.01%
+99
New +$2K
CUBE icon
416
CubeSmart
CUBE
$9.19B
$2K ﹤0.01%
+38
New +$2K
CXW icon
417
CoreCivic
CXW
$2.13B
$2K ﹤0.01%
+247
New +$2K
DKS icon
418
Dick's Sporting Goods
DKS
$16.7B
$2K ﹤0.01%
+15
New +$2K
ERAS icon
419
Erasca
ERAS
$451M
$2K ﹤0.01%
+249
New +$2K
FE icon
420
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
+66
New +$2K
FRPT icon
421
Freshpet
FRPT
$2.65B
$2K ﹤0.01%
+32
New +$2K
FSLR icon
422
First Solar
FSLR
$20.6B
$2K ﹤0.01%
+12
New +$2K
FWONK icon
423
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
+40
New +$2K
GNW icon
424
Genworth Financial
GNW
$3.45B
$2K ﹤0.01%
+538
New +$2K
GTN icon
425
Gray Television
GTN
$602M
$2K ﹤0.01%
+112
New +$2K