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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGLD icon
401
Royal Gold
RGLD
$15.4B
$3.91K ﹤0.01%
22
SSTK icon
402
Shutterstock
SSTK
$877M
$3.91K ﹤0.01%
+206
IMVT icon
403
Immunovant
IMVT
$3.3B
$3.87K ﹤0.01%
242
FL
404
DELISTED
Foot Locker
FL
$3.87K ﹤0.01%
+158
AVB icon
405
AvalonBay Communities
AVB
$27B
$3.87K ﹤0.01%
19
PSA icon
406
Public Storage
PSA
$53B
$3.81K ﹤0.01%
13
NTRS icon
407
Northern Trust
NTRS
$23.8B
$3.8K ﹤0.01%
30
KTB icon
408
Kontoor Brands
KTB
$4.72B
$3.7K ﹤0.01%
56
GMS
409
DELISTED
GMS Inc
GMS
$3.7K ﹤0.01%
34
+8
SPG icon
410
Simon Property Group
SPG
$58.1B
$3.7K ﹤0.01%
23
ESS icon
411
Essex Property Trust
ESS
$17B
$3.68K ﹤0.01%
13
MCHB
412
Mechanics Bancorp
MCHB
$3.02B
$3.67K ﹤0.01%
281
LYB icon
413
LyondellBasell Industries
LYB
$15.3B
$3.65K ﹤0.01%
+63
RNR icon
414
RenaissanceRe
RNR
$11.5B
$3.64K ﹤0.01%
15
MSTR icon
415
Strategy Inc
MSTR
$83B
$3.64K ﹤0.01%
+9
PEG icon
416
Public Service Enterprise Group
PEG
$41.5B
$3.62K ﹤0.01%
43
UNIT
417
Uniti Group
UNIT
$1.48B
$3.59K ﹤0.01%
832
HFWA icon
418
Heritage Financial
HFWA
$785M
$3.55K ﹤0.01%
149
AXL icon
419
American Axle
AXL
$770M
$3.55K ﹤0.01%
+869
WSBC icon
420
WesBanco
WSBC
$3.01B
$3.54K ﹤0.01%
112
GNTX icon
421
Gentex
GNTX
$5.19B
$3.52K ﹤0.01%
160
-146
IEX icon
422
IDEX
IEX
$12.6B
$3.51K ﹤0.01%
20
DXCM icon
423
DexCom
DXCM
$27.6B
$3.49K ﹤0.01%
40
PCG icon
424
PG&E
PCG
$36B
$3.47K ﹤0.01%
249
GLOB icon
425
Globant
GLOB
$2.63B
$3.45K ﹤0.01%
+38