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
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRC icon
451
Kilroy Realty
KRC
$4.31B
$3.36K ﹤0.01%
90
CSGP icon
452
CoStar Group
CSGP
$13.8B
$3.36K ﹤0.01%
50
MRTN icon
453
Marten Transport
MRTN
$1.45B
$3.36K ﹤0.01%
+295
WY icon
454
Weyerhaeuser
WY
$17.7B
$3.34K ﹤0.01%
+141
HUM icon
455
Humana
HUM
$42B
$3.33K ﹤0.01%
13
BXP icon
456
Boston Properties
BXP
$9.94B
$3.31K ﹤0.01%
49
CI icon
457
Cigna
CI
$76.6B
$3.3K ﹤0.01%
12
TXN icon
458
Texas Instruments
TXN
$259B
$3.3K ﹤0.01%
+19
HOLX
459
DELISTED
Hologic
HOLX
$3.28K ﹤0.01%
44
TAP icon
460
Molson Coors Class B
TAP
$7.33B
$3.27K ﹤0.01%
70
GBCI icon
461
Glacier Bancorp
GBCI
$6.14B
$3.26K ﹤0.01%
74
ADNT icon
462
Adient
ADNT
$1.73B
$3.24K ﹤0.01%
169
CSR
463
Centerspace
CSR
$996M
$3.2K ﹤0.01%
48
BHF icon
464
Brighthouse Financial
BHF
$3.6B
$3.17K ﹤0.01%
49
MAC icon
465
Macerich
MAC
$6.71B
$3.16K ﹤0.01%
171
IRDM icon
466
Iridium Communications
IRDM
$5.01B
$3.15K ﹤0.01%
+181
LIVN icon
467
LivaNova
LIVN
$3.97B
$3.14K ﹤0.01%
51
FSLR icon
468
First Solar
FSLR
$30B
$3.13K ﹤0.01%
12
NDSN icon
469
Nordson
NDSN
$15.8B
$3.13K ﹤0.01%
13
RPM icon
470
RPM International
RPM
$13.4B
$3.12K ﹤0.01%
30
FBIN icon
471
Fortune Brands Innovations
FBIN
$4.66B
$3.1K ﹤0.01%
62
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.02K ﹤0.01%
19
ELME
473
Elme Communities
ELME
$180M
$2.99K ﹤0.01%
172
DKS icon
474
Dick's Sporting Goods
DKS
$19.2B
$2.97K ﹤0.01%
15
-18
PTLO icon
475
Portillo's
PTLO
$289M
$2.97K ﹤0.01%
+654