RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.4B
| $2.9K | ﹤0.01% |
+46
| New | +$2.9K |
|
|
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.9K | ﹤0.01% |
+112
| New | +$2.9K |
|
403
Wabtec
WAB
$33.1B
| $2.89K | ﹤0.01% |
+29
| New | +$2.89K |
|
404
Celanese
CE
$5.22B
| $2.86K | ﹤0.01% |
+28
| New | +$2.86K |
|
405
CoreCivic
CXW
$2.17B
| $2.86K | ﹤0.01% |
+247
| New | +$2.86K |
|
406
Genworth Financial
GNW
$3.52B
| $2.85K | ﹤0.01% |
+538
| New | +$2.85K |
|
407
Northern Trust
NTRS
$25B
| $2.83K | ﹤0.01% |
+32
| New | +$2.83K |
|
408
Toro Company
TTC
$8B
| $2.83K | ﹤0.01% |
+25
| New | +$2.83K |
|
409
Carlisle Companies
CSL
$16.5B
| $2.83K | ﹤0.01% |
+12
| New | +$2.83K |
|
410
Copart
CPRT
$46.9B
| $2.8K | ﹤0.01% |
+46
| New | +$2.8K |
|
411
NorthWestern Energy
NWE
$3.53B
| $2.79K | ﹤0.01% |
+47
| New | +$2.79K |
|
412
FirstEnergy
FE
$25.2B
| $2.77K | ﹤0.01% |
+66
| New | +$2.77K |
|
413
Hologic
HOLX
$14.9B
| $2.77K | ﹤0.01% |
+37
| New | +$2.77K |
|
414
RenaissanceRe
RNR
$11.4B
| $2.76K | ﹤0.01% |
+15
| New | +$2.76K |
|
415
Essex Property Trust
ESS
$17.4B
| $2.76K | ﹤0.01% |
+13
| New | +$2.76K |
|
416
Johnson Controls International
JCI
$69.9B
| $2.75K | ﹤0.01% |
+43
| New | +$2.75K |
|
417
Liberty Broadband Class C
LBRDK
$8.73B
| $2.75K | ﹤0.01% |
+36
| New | +$2.75K |
|
418
Veeva Systems
VEEV
$44.1B
| $2.74K | ﹤0.01% |
+17
| New | +$2.74K |
|
419
Radian Group
RDN
$4.72B
| $2.73K | ﹤0.01% |
+143
| New | +$2.73K |
|
420
Oportun Financial
OPRT
$291M
| $2.71K | ﹤0.01% |
+491
| New | +$2.71K |
|
421
Simon Property Group
SPG
$59B
| $2.7K | ﹤0.01% |
+23
| New | +$2.7K |
|
422
Fidelity National Financial
FNF
$16.3B
| $2.67K | ﹤0.01% |
+71
| New | +$2.67K |
|
|
LSI
423
DELISTED
Life Storage, Inc.
LSI
| $2.66K | ﹤0.01% |
+27
| New | +$2.66K |
|
424
Altria Group
MO
$113B
| $2.65K | ﹤0.01% |
+58
| New | +$2.65K |
|
425
Allete
ALE
$3.72B
| $2.65K | ﹤0.01% |
+41
| New | +$2.65K |
|