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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$862K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
+$389K
2
+$288K
3
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
476
Brighthouse Financial
BHF
$3.58B
$2.93K ﹤0.01%
49
ALGN icon
477
Align Technology
ALGN
$11.9B
$2.91K ﹤0.01%
17
PLD icon
478
Prologis
PLD
$131B
$2.91K ﹤0.01%
22
EFX icon
479
Equifax
EFX
$21B
$2.88K ﹤0.01%
16
HIW icon
480
Highwoods Properties
HIW
$2.96B
$2.87K ﹤0.01%
134
LKFN icon
481
Lakeland Financial Corp
LKFN
$1.5B
$2.87K ﹤0.01%
50
TRN icon
482
Trinity Industries
TRN
$2.53B
$2.86K ﹤0.01%
89
ADM icon
483
Archer Daniels Midland
ADM
$39.7B
$2.83K ﹤0.01%
39
QCOM icon
484
Qualcomm
QCOM
$254B
$2.83K ﹤0.01%
+22
FBNC icon
485
First Bancorp
FBNC
$2.46B
$2.82K ﹤0.01%
50
DE icon
486
Deere & Co
DE
$156B
$2.82K ﹤0.01%
5
J icon
487
Jacobs Solutions
J
$14.4B
$2.8K ﹤0.01%
22
LII icon
488
Lennox International
LII
$18B
$2.79K ﹤0.01%
6
VHT icon
489
Vanguard Health Care ETF
VHT
$16.2B
$2.78K ﹤0.01%
10
SMP icon
490
Standard Motor Products
SMP
$866M
$2.78K ﹤0.01%
80
BALL icon
491
Ball Corp
BALL
$14.3B
$2.78K ﹤0.01%
47
CSR
492
Centerspace
CSR
$1B
$2.76K ﹤0.01%
48
EL icon
493
Estee Lauder
EL
$30.2B
$2.67K ﹤0.01%
37
RKT icon
494
Rocket Companies
RKT
$39.7B
$2.64K ﹤0.01%
185
TTC icon
495
Toro Company
TTC
$8.71B
$2.62K ﹤0.01%
28
AVB icon
496
AvalonBay Communities
AVB
$26B
$2.61K ﹤0.01%
16
-3
SEIC icon
497
SEI Investments
SEIC
$10.6B
$2.59K ﹤0.01%
33
NEU icon
498
NewMarket
NEU
$7.21B
$2.56K ﹤0.01%
4
OMC icon
499
Omnicom Group
OMC
$21.4B
$2.56K ﹤0.01%
+34
BXP icon
500
Boston Properties
BXP
$9.76B
$2.54K ﹤0.01%
49
18 19
20
21 22