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
$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
STNG icon
476
Scorpio Tankers
STNG
$2.93B
$2.92K ﹤0.01%
52
ELME
477
Elme Communities
ELME
$1.53B
$2.9K ﹤0.01%
172
CCI icon
478
Crown Castle
CCI
$38.5B
$2.9K ﹤0.01%
30
CMC icon
479
Commercial Metals
CMC
$7.31B
$2.86K ﹤0.01%
50
DXC icon
480
DXC Technology
DXC
$2.39B
$2.86K ﹤0.01%
+210
BR icon
481
Broadridge
BR
$26.9B
$2.86K ﹤0.01%
12
CSR
482
Centerspace
CSR
$1.1B
$2.83K ﹤0.01%
48
BFAM icon
483
Bright Horizons
BFAM
$5.9B
$2.82K ﹤0.01%
26
SCL icon
484
Stepan Co
SCL
$1.04B
$2.81K ﹤0.01%
59
+11
SEIC icon
485
SEI Investments
SEIC
$9.92B
$2.8K ﹤0.01%
33
OEC icon
486
Orion
OEC
$288M
$2.75K ﹤0.01%
+363
APGE icon
487
Apogee Therapeutics
APGE
$5.09B
$2.74K ﹤0.01%
69
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.57B
$2.73K ﹤0.01%
111
MQ icon
489
Marqeta
MQ
$2.09B
$2.73K ﹤0.01%
517
WEN icon
490
Wendy's
WEN
$1.63B
$2.72K ﹤0.01%
+297
DXCM icon
491
DexCom
DXCM
$25.3B
$2.69K ﹤0.01%
40
LIVN icon
492
LivaNova
LIVN
$3.46B
$2.67K ﹤0.01%
51
VHT icon
493
Vanguard Health Care ETF
VHT
$17.3B
$2.65K ﹤0.01%
10
FSLR icon
494
First Solar
FSLR
$27.5B
$2.65K ﹤0.01%
12
FBNC icon
495
First Bancorp
FBNC
$2.14B
$2.65K ﹤0.01%
50
BHF icon
496
Brighthouse Financial
BHF
$3.75B
$2.6K ﹤0.01%
49
SVC
497
Service Properties Trust
SVC
$313M
$2.6K ﹤0.01%
959
TKR icon
498
Timken Company
TKR
$5.75B
$2.56K ﹤0.01%
34
TXG icon
499
10x Genomics
TXG
$2.26B
$2.54K ﹤0.01%
217
PLD icon
500
Prologis
PLD
$120B
$2.52K ﹤0.01%
22