RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSBC icon
426
WesBanco
WSBC
$3.32B
$3.72K ﹤0.01%
112
MLKN icon
427
MillerKnoll
MLKN
$1.36B
$3.71K ﹤0.01%
203
-121
APD icon
428
Air Products & Chemicals
APD
$61.7B
$3.71K ﹤0.01%
15
MPT
429
Medical Properties Trust
MPT
$3.32B
$3.69K ﹤0.01%
739
RPD icon
430
Rapid7
RPD
$457M
$3.62K ﹤0.01%
238
DENN
431
DELISTED
Denny's
DENN
$3.61K ﹤0.01%
581
RSG icon
432
Republic Services
RSG
$71B
$3.6K ﹤0.01%
17
CPRT icon
433
Copart
CPRT
$36.9B
$3.6K ﹤0.01%
92
RKT icon
434
Rocket Companies
RKT
$45.7B
$3.58K ﹤0.01%
185
CTRE icon
435
CareTrust REIT
CTRE
$8.77B
$3.58K ﹤0.01%
99
TXG icon
436
10x Genomics
TXG
$2.79B
$3.54K ﹤0.01%
217
HFWA icon
437
Heritage Financial
HFWA
$872M
$3.52K ﹤0.01%
149
SIRI icon
438
SiriusXM
SIRI
$7.6B
$3.48K ﹤0.01%
+174
SYNA icon
439
Synaptics
SYNA
$2.87B
$3.48K ﹤0.01%
47
EFX icon
440
Equifax
EFX
$25.3B
$3.47K ﹤0.01%
16
CMC icon
441
Commercial Metals
CMC
$7.59B
$3.46K ﹤0.01%
50
HIW icon
442
Highwoods Properties
HIW
$2.58B
$3.46K ﹤0.01%
134
PEG icon
443
Public Service Enterprise Group
PEG
$42.1B
$3.45K ﹤0.01%
43
AVB icon
444
AvalonBay Communities
AVB
$25.3B
$3.44K ﹤0.01%
19
KTB icon
445
Kontoor Brands
KTB
$4.36B
$3.42K ﹤0.01%
56
ALGT icon
446
Allegiant Air
ALGT
$1.53B
$3.41K ﹤0.01%
40
VICI icon
447
VICI Properties
VICI
$31.7B
$3.4K ﹤0.01%
121
ESS icon
448
Essex Property Trust
ESS
$16.7B
$3.4K ﹤0.01%
13
PCAR icon
449
PACCAR
PCAR
$64B
$3.4K ﹤0.01%
31
PSA icon
450
Public Storage
PSA
$53.8B
$3.37K ﹤0.01%
13