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
LII icon
426
Lennox International
LII
$17.1B
$3.44K ﹤0.01%
6
FLO icon
427
Flowers Foods
FLO
$2.34B
$3.44K ﹤0.01%
+215
CRI icon
428
Carter's
CRI
$1.17B
$3.44K ﹤0.01%
+114
BFH icon
429
Bread Financial
BFH
$3.48B
$3.43K ﹤0.01%
60
LAUR icon
430
Laureate Education
LAUR
$4.88B
$3.41K ﹤0.01%
146
JACK icon
431
Jack in the Box
JACK
$369M
$3.39K ﹤0.01%
+194
MGPI icon
432
MGP Ingredients
MGPI
$534M
$3.36K ﹤0.01%
+112
XIFR
433
XPLR Infrastructure LP
XIFR
$854M
$3.35K ﹤0.01%
+409
BXP icon
434
Boston Properties
BXP
$11B
$3.31K ﹤0.01%
49
RPM icon
435
RPM International
RPM
$13.9B
$3.29K ﹤0.01%
30
ADNT icon
436
Adient
ADNT
$1.54B
$3.29K ﹤0.01%
+169
DVA icon
437
DaVita
DVA
$8.36B
$3.28K ﹤0.01%
23
BFAM icon
438
Bright Horizons
BFAM
$5.91B
$3.21K ﹤0.01%
26
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.22B
$3.19K ﹤0.01%
62
GBCI icon
440
Glacier Bancorp
GBCI
$5.86B
$3.19K ﹤0.01%
74
MPW icon
441
Medical Properties Trust
MPW
$3.01B
$3.19K ﹤0.01%
739
ILPT
442
Industrial Logistics Properties Trust
ILPT
$366M
$3.15K ﹤0.01%
692
LULU icon
443
lululemon athletica
LULU
$24.4B
$3.09K ﹤0.01%
13
KRC icon
444
Kilroy Realty
KRC
$4.61B
$3.09K ﹤0.01%
90
CCI icon
445
Crown Castle
CCI
$38.4B
$3.08K ﹤0.01%
30
LKFN icon
446
Lakeland Financial Corp
LKFN
$1.54B
$3.07K ﹤0.01%
50
MED icon
447
Medifast
MED
$134M
$3.06K ﹤0.01%
218
+85
SYNA icon
448
Synaptics
SYNA
$2.88B
$3.05K ﹤0.01%
+47
BTU icon
449
Peabody Energy
BTU
$3.47B
$3.03K ﹤0.01%
226
CTRE icon
450
CareTrust REIT
CTRE
$8.11B
$3.03K ﹤0.01%
99