RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
451
Safehold
SAFE
$1.15B
| $2.24K | ﹤0.01% |
+294
| New | +$2.24K |
|
452
ALX Oncology
ALXO
$55.2M
| $2.21K | ﹤0.01% |
+196
| New | +$2.21K |
|
453
Extra Space Storage
EXR
$29.9B
| $2.21K | ﹤0.01% |
+15
| New | +$2.21K |
|
|
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19K | ﹤0.01% |
+48
| New | +$2.19K |
|
455
Paycom
PAYC
$12.4B
| $2.17K | ﹤0.01% |
+7
| New | +$2.17K |
|
456
Valero Energy
VLO
$47.9B
| $2.16K | ﹤0.01% |
+17
| New | +$2.16K |
|
457
Toll Brothers
TOL
$13.3B
| $2.15K | ﹤0.01% |
+43
| New | +$2.15K |
|
458
Hormel Foods
HRL
$13.8B
| $2.14K | ﹤0.01% |
+47
| New | +$2.14K |
|
459
Kontoor Brands
KTB
$4.41B
| $2.12K | ﹤0.01% |
+53
| New | +$2.12K |
|
460
Cheniere Energy
LNG
$52.9B
| $2.1K | ﹤0.01% |
+14
| New | +$2.1K |
|
461
Take-Two Interactive
TTWO
$44.4B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|
462
PACCAR
PCAR
$51.9B
| $2.08K | ﹤0.01% |
+21
| New | +$2.08K |
|
463
NovaGold Resources
NG
$2.72B
| $2.06K | ﹤0.01% |
+345
| New | +$2.06K |
|
464
Zebra Technologies
ZBRA
$15.6B
| $2.05K | ﹤0.01% |
+8
| New | +$2.05K |
|
465
Charter Communications
CHTR
$36.1B
| $2.04K | ﹤0.01% |
+6
| New | +$2.04K |
|
466
Norwegian Cruise Line
NCLH
$11.2B
| $2.03K | ﹤0.01% |
+166
| New | +$2.03K |
|
467
Oshkosh
OSK
$8.82B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
468
Vertiv
VRT
$47.4B
| $2.01K | ﹤0.01% |
+147
| New | +$2.01K |
|
|
MFA
469
MFA Financial
MFA
$1.03B
| $1.99K | ﹤0.01% |
+202
| New | +$1.99K |
|
470
Cooper Companies
COO
$13B
| $1.98K | ﹤0.01% |
+6
| New | +$1.98K |
|
471
Charles River Laboratories
CRL
$7.94B
| $1.96K | ﹤0.01% |
+9
| New | +$1.96K |
|
|
RWT
472
Redwood Trust
RWT
$773M
| $1.95K | ﹤0.01% |
+289
| New | +$1.95K |
|
473
Advantage Solutions
ADV
$564M
| $1.94K | ﹤0.01% |
+934
| New | +$1.94K |
|
474
Lyft
LYFT
$6.97B
| $1.94K | ﹤0.01% |
+176
| New | +$1.94K |
|
475
Biogen
BIIB
$20.5B
| $1.94K | ﹤0.01% |
+7
| New | +$1.94K |
|