RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFH icon
451
Bread Financial
BFH
$3.2B
$3.35K ﹤0.01%
60
NEU icon
452
NewMarket
NEU
$6.3B
$3.31K ﹤0.01%
4
FBIN icon
453
Fortune Brands Innovations
FBIN
$6.5B
$3.31K ﹤0.01%
62
J icon
454
Jacobs Solutions
J
$16B
$3.3K ﹤0.01%
22
AMR icon
455
Alpha Metallurgical Resources
AMR
$2.7B
$3.28K ﹤0.01%
20
SMP icon
456
Standard Motor Products
SMP
$878M
$3.27K ﹤0.01%
80
EL icon
457
Estee Lauder
EL
$41.5B
$3.26K ﹤0.01%
37
HDSN icon
458
Hudson Technologies
HDSN
$308M
$3.26K ﹤0.01%
328
HP icon
459
Helmerich & Payne
HP
$3.44B
$3.25K ﹤0.01%
147
AMCR icon
460
Amcor
AMCR
$20.4B
$3.24K ﹤0.01%
+79
SYNA icon
461
Synaptics
SYNA
$3.22B
$3.21K ﹤0.01%
47
LKFN icon
462
Lakeland Financial Corp
LKFN
$1.5B
$3.21K ﹤0.01%
50
LII icon
463
Lennox International
LII
$17.2B
$3.18K ﹤0.01%
6
TAP icon
464
Molson Coors Class B
TAP
$9.49B
$3.17K ﹤0.01%
+70
MAC icon
465
Macerich
MAC
$4.85B
$3.11K ﹤0.01%
171
UNIT
466
Uniti Group
UNIT
$1.99B
$3.07K ﹤0.01%
501
-331
DVA icon
467
DaVita
DVA
$7.72B
$3.06K ﹤0.01%
23
PCAR icon
468
PACCAR
PCAR
$64.6B
$3.05K ﹤0.01%
31
DENN
469
DELISTED
Denny's
DENN
$3.04K ﹤0.01%
581
FE icon
470
FirstEnergy
FE
$27.3B
$3.02K ﹤0.01%
66
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$3K ﹤0.01%
19
OSK icon
472
Oshkosh
OSK
$9.1B
$2.98K ﹤0.01%
23
MED icon
473
Medifast
MED
$126M
$2.98K ﹤0.01%
218
HOLX icon
474
Hologic
HOLX
$16.7B
$2.97K ﹤0.01%
44
NDSN icon
475
Nordson
NDSN
$15.3B
$2.95K ﹤0.01%
13