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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX
451
DELISTED
Hologic
HOLX
$3.33K ﹤0.01%
44
XPO icon
452
XPO
XPO
$25.5B
$3.31K ﹤0.01%
17
GBCI icon
453
Glacier Bancorp
GBCI
$6.07B
$3.31K ﹤0.01%
74
VICI icon
454
VICI Properties
VICI
$29.7B
$3.31K ﹤0.01%
121
SYNA icon
455
Synaptics
SYNA
$5.64B
$3.29K ﹤0.01%
47
DD icon
456
DuPont de Nemours
DD
$19.7B
$3.25K ﹤0.01%
71
USNA icon
457
Usana Health Sciences
USNA
$333M
$3.25K ﹤0.01%
186
-4
LIVN icon
458
LivaNova
LIVN
$4.03B
$3.24K ﹤0.01%
51
ALGT icon
459
Allegiant Air
ALGT
$2.36B
$3.24K ﹤0.01%
40
SLM icon
460
SLM Corp
SLM
$4.16B
$3.23K ﹤0.01%
151
MAC icon
461
Macerich
MAC
$6.3B
$3.23K ﹤0.01%
171
CI icon
462
Cigna
CI
$72.1B
$3.2K ﹤0.01%
12
ALSN icon
463
Allison Transmission
ALSN
$9.63B
$3.16K ﹤0.01%
27
ESS icon
464
Essex Property Trust
ESS
$17.8B
$3.15K ﹤0.01%
13
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.15K ﹤0.01%
19
PINS icon
466
Pinterest
PINS
$11.7B
$3.1K ﹤0.01%
+169
CMC icon
467
Commercial Metals
CMC
$8.49B
$3.07K ﹤0.01%
50
CPRT icon
468
Copart
CPRT
$28.6B
$3.05K ﹤0.01%
92
TAP icon
469
Molson Coors Class B
TAP
$7.3B
$3.01K ﹤0.01%
70
TTD icon
470
Trade Desk
TTD
$9.92B
$3K ﹤0.01%
+132
VEEV icon
471
Veeva Systems
VEEV
$29.9B
$2.99K ﹤0.01%
17
MAGN
472
Magnera Corp
MAGN
$412M
$2.99K ﹤0.01%
314
RPM icon
473
RPM International
RPM
$13.4B
$2.98K ﹤0.01%
30
DKS icon
474
Dick's Sporting Goods
DKS
$19.2B
$2.97K ﹤0.01%
15
MLKN icon
475
MillerKnoll
MLKN
$1.03B
$2.94K ﹤0.01%
203