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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.8B
| $2.64K | ﹤0.01% |
+29
| New | +$2.64K |
|
427
Jacobs Solutions
J
$17.4B
| $2.64K | ﹤0.01% |
+22
| New | +$2.64K |
|
428
Caterpillar
CAT
$195B
| $2.64K | ﹤0.01% |
+11
| New | +$2.64K |
|
429
Digital Realty Trust
DLR
$55.6B
| $2.61K | ﹤0.01% |
+26
| New | +$2.61K |
|
430
Bandwidth Inc
BAND
$460M
| $2.57K | ﹤0.01% |
+112
| New | +$2.57K |
|
431
Chemed
CHE
$6.76B
| $2.55K | ﹤0.01% |
+5
| New | +$2.55K |
|
432
Invitation Homes
INVH
$18.6B
| $2.55K | ﹤0.01% |
+86
| New | +$2.55K |
|
433
BorgWarner
BWA
$9.23B
| $2.54K | ﹤0.01% |
+63
| New | +$2.54K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $2.53K | ﹤0.01% |
+11
| New | +$2.53K |
|
435
Voya Financial
VOYA
$7.18B
| $2.52K | ﹤0.01% |
+41
| New | +$2.52K |
|
436
Brighthouse Financial
BHF
$2.64B
| $2.51K | ﹤0.01% |
+49
| New | +$2.51K |
|
437
Mid-America Apartment Communities
MAA
$16.7B
| $2.51K | ﹤0.01% |
+16
| New | +$2.51K |
|
438
MarketAxess Holdings
MKTX
$6.73B
| $2.51K | ﹤0.01% |
+9
| New | +$2.51K |
|
439
Royal Gold
RGLD
$12B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
|
LSXMK
440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.47K | ﹤0.01% |
+63
| New | +$2.47K |
|
441
Pultegroup
PHM
$26.1B
| $2.46K | ﹤0.01% |
+54
| New | +$2.46K |
|
442
Apollo Global Management
APO
$77.7B
| $2.42K | ﹤0.01% |
+38
| New | +$2.42K |
|
443
Ball Corp
BALL
$13.9B
| $2.4K | ﹤0.01% |
+47
| New | +$2.4K |
|
444
Timken Company
TKR
$5.33B
| $2.4K | ﹤0.01% |
+34
| New | +$2.4K |
|
445
Acadia Healthcare
ACHC
$2.17B
| $2.39K | ﹤0.01% |
+29
| New | +$2.39K |
|
446
Aptiv
APTV
$17.1B
| $2.33K | ﹤0.01% |
+25
| New | +$2.33K |
|
447
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.31K | ﹤0.01% |
+109
| New | +$2.31K |
|
448
Citigroup
C
$174B
| $2.31K | ﹤0.01% |
+51
| New | +$2.31K |
|
|
OPI
449
Office Properties Income Trust
OPI
$15.7M
| $2.28K | ﹤0.01% |
+171
| New | +$2.28K |
|
450
Allegiant Air
ALGT
$1.18B
| $2.24K | ﹤0.01% |
+33
| New | +$2.24K |
|