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
$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
$3.31B
$3.72K ﹤0.01%
112
MLKN icon
427
MillerKnoll
MLKN
$1.01B
$3.71K ﹤0.01%
203
-121
APD icon
428
Air Products & Chemicals
APD
$62.9B
$3.71K ﹤0.01%
15
MPT
429
Medical Properties Trust
MPT
$2.98B
$3.69K ﹤0.01%
739
RPD icon
430
Rapid7
RPD
$502M
$3.62K ﹤0.01%
238
DENN
431
DELISTED
Denny's
DENN
$3.61K ﹤0.01%
581
RSG icon
432
Republic Services
RSG
$64.6B
$3.6K ﹤0.01%
17
CPRT icon
433
Copart
CPRT
$28.7B
$3.6K ﹤0.01%
92
RKT icon
434
Rocket Companies
RKT
$35.8B
$3.58K ﹤0.01%
185
CTRE icon
435
CareTrust REIT
CTRE
$8.97B
$3.58K ﹤0.01%
99
TXG icon
436
10x Genomics
TXG
$3.94B
$3.54K ﹤0.01%
217
HFWA icon
437
Heritage Financial
HFWA
$1.15B
$3.52K ﹤0.01%
149
SIRI icon
438
SiriusXM
SIRI
$9.09B
$3.48K ﹤0.01%
+174
SYNA icon
439
Synaptics
SYNA
$4.74B
$3.48K ﹤0.01%
47
EFX icon
440
Equifax
EFX
$20.5B
$3.47K ﹤0.01%
16
CMC icon
441
Commercial Metals
CMC
$8.22B
$3.46K ﹤0.01%
50
HIW icon
442
Highwoods Properties
HIW
$3.07B
$3.46K ﹤0.01%
134
PEG icon
443
Public Service Enterprise Group
PEG
$39.6B
$3.45K ﹤0.01%
43
AVB icon
444
AvalonBay Communities
AVB
$26.9B
$3.44K ﹤0.01%
19
KTB icon
445
Kontoor Brands
KTB
$3.87B
$3.42K ﹤0.01%
56
ALGT icon
446
Allegiant Air
ALGT
$2.26B
$3.41K ﹤0.01%
40
VICI icon
447
VICI Properties
VICI
$30B
$3.4K ﹤0.01%
121
ESS icon
448
Essex Property Trust
ESS
$18.3B
$3.4K ﹤0.01%
13
PCAR icon
449
PACCAR
PCAR
$61.4B
$3.4K ﹤0.01%
31
PSA icon
450
Public Storage
PSA
$54.4B
$3.37K ﹤0.01%
13