RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPRT icon
451
Oportun Financial
OPRT
$291M
$2K ﹤0.01%
+491
New +$2K
OSK icon
452
Oshkosh
OSK
$8.92B
$2K ﹤0.01%
+23
New +$2K
PAYC icon
453
Paycom
PAYC
$12.8B
$2K ﹤0.01%
+7
New +$2K
PCAR icon
454
PACCAR
PCAR
$52.5B
$2K ﹤0.01%
+21
New +$2K
PCH icon
455
PotlatchDeltic
PCH
$3.25B
$2K ﹤0.01%
+42
New +$2K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2K ﹤0.01%
+50
New +$2K
PGRE
457
Paramount Group
PGRE
$1.59B
$2K ﹤0.01%
+276
New +$2K
PHM icon
458
Pultegroup
PHM
$26B
$2K ﹤0.01%
+54
New +$2K
QRVO icon
459
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
+21
New +$2K
RGLD icon
460
Royal Gold
RGLD
$11.8B
$2K ﹤0.01%
+22
New +$2K
RNR icon
461
RenaissanceRe
RNR
$11.4B
$2K ﹤0.01%
+15
New +$2K
RPM icon
462
RPM International
RPM
$16.1B
$2K ﹤0.01%
+30
New +$2K
RSG icon
463
Republic Services
RSG
$73B
$2K ﹤0.01%
+13
New +$2K
RWT
464
Redwood Trust
RWT
$791M
$2K ﹤0.01%
+289
New +$2K
SEIC icon
465
SEI Investments
SEIC
$10.9B
$2K ﹤0.01%
+33
New +$2K
SPG icon
466
Simon Property Group
SPG
$59B
$2K ﹤0.01%
+23
New +$2K
SSP icon
467
E.W. Scripps
SSP
$264M
$2K ﹤0.01%
+143
New +$2K
SWKS icon
468
Skyworks Solutions
SWKS
$11.1B
$2K ﹤0.01%
+29
New +$2K
TKR icon
469
Timken Company
TKR
$5.38B
$2K ﹤0.01%
+34
New +$2K
TOL icon
470
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
+43
New +$2K
TRU icon
471
TransUnion
TRU
$17.2B
$2K ﹤0.01%
+32
New +$2K
TTC icon
472
Toro Company
TTC
$8B
$2K ﹤0.01%
+25
New +$2K
TTWO icon
473
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+20
New +$2K
TYRA icon
474
Tyra Biosciences
TYRA
$675M
$2K ﹤0.01%
+212
New +$2K
UBER icon
475
Uber
UBER
$196B
$2K ﹤0.01%
+62
New +$2K