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
MKL icon
426
Markel Group
MKL
$22.4B
$3.83K ﹤0.01%
2
MSCI icon
427
MSCI
MSCI
$45.9B
$3.77K ﹤0.01%
7
KTB icon
428
Kontoor Brands
KTB
$3.88B
$3.73K ﹤0.01%
53
-3
RSG icon
429
Republic Services
RSG
$62B
$3.72K ﹤0.01%
17
PZZA icon
430
Papa John's
PZZA
$1.05B
$3.69K ﹤0.01%
+114
FSLY icon
431
Fastly Inc
FSLY
$3.25B
$3.69K ﹤0.01%
+127
TXN icon
432
Texas Instruments
TXN
$280B
$3.69K ﹤0.01%
19
CTRE icon
433
CareTrust REIT
CTRE
$9.15B
$3.63K ﹤0.01%
99
PCAR icon
434
PACCAR
PCAR
$59.4B
$3.58K ﹤0.01%
31
AKAM icon
435
Akamai
AKAM
$23.3B
$3.56K ﹤0.01%
31
EQR icon
436
Equity Residential
EQR
$24.8B
$3.55K ﹤0.01%
60
DVA icon
437
DaVita
DVA
$12.1B
$3.54K ﹤0.01%
23
PSA icon
438
Public Storage
PSA
$52.5B
$3.52K ﹤0.01%
13
EPAM icon
439
EPAM Systems
EPAM
$5.39B
$3.52K ﹤0.01%
26
GNTX icon
440
Gentex
GNTX
$5.25B
$3.5K ﹤0.01%
160
PEG icon
441
Public Service Enterprise Group
PEG
$39B
$3.48K ﹤0.01%
43
PTLO icon
442
Portillo's
PTLO
$291M
$3.46K ﹤0.01%
654
NDSN icon
443
Nordson
NDSN
$16B
$3.46K ﹤0.01%
13
WY icon
444
Weyerhaeuser
WY
$17.6B
$3.44K ﹤0.01%
141
MPT
445
Medical Properties Trust
MPT
$2.97B
$3.42K ﹤0.01%
739
TKR icon
446
Timken Company
TKR
$9.17B
$3.42K ﹤0.01%
34
ADNT icon
447
Adient
ADNT
$1.79B
$3.42K ﹤0.01%
169
OSK icon
448
Oshkosh
OSK
$8.22B
$3.39K ﹤0.01%
23
FE icon
449
FirstEnergy
FE
$26.2B
$3.34K ﹤0.01%
66
HUN icon
450
Huntsman Corp
HUN
$2.63B
$3.34K ﹤0.01%
251