RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MQ icon
451
Marqeta
MQ
$2.17B
$3.01K ﹤0.01%
517
APGE icon
452
Apogee Therapeutics
APGE
$5.11B
$3K ﹤0.01%
69
-25
EL icon
453
Estee Lauder
EL
$37.6B
$2.98K ﹤0.01%
37
DKS icon
454
Dick's Sporting Goods
DKS
$18.9B
$2.97K ﹤0.01%
15
SEIC icon
455
SEI Investments
SEIC
$10.2B
$2.96K ﹤0.01%
33
PCAR icon
456
PACCAR
PCAR
$58.9B
$2.95K ﹤0.01%
31
IART icon
457
Integra LifeSciences
IART
$1.01B
$2.92K ﹤0.01%
238
+151
BR icon
458
Broadridge
BR
$26.6B
$2.92K ﹤0.01%
12
J icon
459
Jacobs Solutions
J
$15.9B
$2.89K ﹤0.01%
22
CSR
460
Centerspace
CSR
$1.08B
$2.89K ﹤0.01%
48
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$2.87K ﹤0.01%
19
HOLX icon
462
Hologic
HOLX
$16.7B
$2.87K ﹤0.01%
44
+7
BGS icon
463
B&G Foods
BGS
$379M
$2.86K ﹤0.01%
+676
SBAC icon
464
SBA Communications
SBAC
$20.2B
$2.82K ﹤0.01%
12
MRNA icon
465
Moderna
MRNA
$11.7B
$2.81K ﹤0.01%
+102
GPRE icon
466
Green Plains
GPRE
$664M
$2.8K ﹤0.01%
+465
NDSN icon
467
Nordson
NDSN
$13.3B
$2.79K ﹤0.01%
13
MAC icon
468
Macerich
MAC
$4.69B
$2.77K ﹤0.01%
171
NEU icon
469
NewMarket
NEU
$6.73B
$2.76K ﹤0.01%
4
TITN icon
470
Titan Machinery
TITN
$379M
$2.75K ﹤0.01%
139
ENTA icon
471
Enanta Pharmaceuticals
ENTA
$429M
$2.75K ﹤0.01%
364
-260
ELME
472
Elme Communities
ELME
$1.53B
$2.73K ﹤0.01%
172
WLY icon
473
John Wiley & Sons Class A
WLY
$1.63B
$2.72K ﹤0.01%
61
ROIV icon
474
Roivant Sciences
ROIV
$16B
$2.72K ﹤0.01%
241
HDSN icon
475
Hudson Technologies
HDSN
$323M
$2.66K ﹤0.01%
328