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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQR icon
426
Equity Residential
EQR
$23.6B
$3.88K ﹤0.01%
60
MU icon
427
Micron Technology
MU
$408B
$3.85K ﹤0.01%
+23
JACK icon
428
Jack in the Box
JACK
$434M
$3.83K ﹤0.01%
194
MKL icon
429
Markel Group
MKL
$26B
$3.82K ﹤0.01%
2
RNR icon
430
RenaissanceRe
RNR
$12.4B
$3.81K ﹤0.01%
15
KRC icon
431
Kilroy Realty
KRC
$4.46B
$3.8K ﹤0.01%
90
PCG icon
432
PG&E
PCG
$34.3B
$3.75K ﹤0.01%
249
PSA icon
433
Public Storage
PSA
$51.6B
$3.75K ﹤0.01%
13
MPW icon
434
Medical Properties Trust
MPW
$3.13B
$3.75K ﹤0.01%
739
MCHB
435
Mechanics Bancorp
MCHB
$3.23B
$3.74K ﹤0.01%
281
AVB icon
436
AvalonBay Communities
AVB
$25.8B
$3.67K ﹤0.01%
19
ROIV icon
437
Roivant Sciences
ROIV
$16.1B
$3.65K ﹤0.01%
241
RLAY icon
438
Relay Therapeutics
RLAY
$1.27B
$3.64K ﹤0.01%
698
BXP icon
439
Boston Properties
BXP
$10.8B
$3.64K ﹤0.01%
49
HFWA icon
440
Heritage Financial
HFWA
$852M
$3.6K ﹤0.01%
149
GBCI icon
441
Glacier Bancorp
GBCI
$6.22B
$3.6K ﹤0.01%
74
PEG icon
442
Public Service Enterprise Group
PEG
$39.6B
$3.59K ﹤0.01%
43
RKT icon
443
Rocket Companies
RKT
$65.4B
$3.58K ﹤0.01%
185
WSBC icon
444
WesBanco
WSBC
$3.3B
$3.58K ﹤0.01%
112
RPM icon
445
RPM International
RPM
$14.2B
$3.54K ﹤0.01%
30
ESS icon
446
Essex Property Trust
ESS
$16.6B
$3.48K ﹤0.01%
13
CI icon
447
Cigna
CI
$72.7B
$3.46K ﹤0.01%
12
CTRE icon
448
CareTrust REIT
CTRE
$8.43B
$3.43K ﹤0.01%
99
IART icon
449
Integra LifeSciences
IART
$967M
$3.41K ﹤0.01%
238
HUM icon
450
Humana
HUM
$32.9B
$3.38K ﹤0.01%
13
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