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
KRC icon
451
Kilroy Realty
KRC
$3.64B
$3.36K ﹤0.01%
90
CSGP icon
452
CoStar Group
CSGP
$20.3B
$3.36K ﹤0.01%
50
MRTN icon
453
Marten Transport
MRTN
$1.08B
$3.36K ﹤0.01%
+295
WY icon
454
Weyerhaeuser
WY
$17.7B
$3.34K ﹤0.01%
+141
HUM icon
455
Humana
HUM
$21.6B
$3.33K ﹤0.01%
13
BXP icon
456
Boston Properties
BXP
$8.85B
$3.31K ﹤0.01%
49
CI icon
457
Cigna
CI
$74.4B
$3.3K ﹤0.01%
12
TXN icon
458
Texas Instruments
TXN
$177B
$3.3K ﹤0.01%
+19
HOLX icon
459
Hologic
HOLX
$16.9B
$3.28K ﹤0.01%
44
TAP icon
460
Molson Coors Class B
TAP
$8.81B
$3.27K ﹤0.01%
70
GBCI icon
461
Glacier Bancorp
GBCI
$5.73B
$3.26K ﹤0.01%
74
ADNT icon
462
Adient
ADNT
$1.74B
$3.24K ﹤0.01%
169
CSR
463
Centerspace
CSR
$1.04B
$3.2K ﹤0.01%
48
BHF icon
464
Brighthouse Financial
BHF
$3.48B
$3.17K ﹤0.01%
49
MAC icon
465
Macerich
MAC
$5.06B
$3.16K ﹤0.01%
171
IRDM icon
466
Iridium Communications
IRDM
$2.48B
$3.15K ﹤0.01%
+181
LIVN icon
467
LivaNova
LIVN
$3.49B
$3.14K ﹤0.01%
51
FSLR icon
468
First Solar
FSLR
$20.5B
$3.13K ﹤0.01%
12
NDSN icon
469
Nordson
NDSN
$15.8B
$3.13K ﹤0.01%
13
RPM icon
470
RPM International
RPM
$13.4B
$3.12K ﹤0.01%
30
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.8B
$3.1K ﹤0.01%
62
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.02K ﹤0.01%
19
ELME
473
Elme Communities
ELME
$195M
$2.99K ﹤0.01%
172
DKS icon
474
Dick's Sporting Goods
DKS
$18.1B
$2.97K ﹤0.01%
15
-18
PTLO icon
475
Portillo's
PTLO
$376M
$2.97K ﹤0.01%
+654