RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHAL icon
476
U-Haul Holding Co
UHAL
$10.8B
$2K ﹤0.01%
+3
New +$2K
VLO icon
477
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
+17
New +$2K
VOYA icon
478
Voya Financial
VOYA
$7.24B
$2K ﹤0.01%
+41
New +$2K
ZBRA icon
479
Zebra Technologies
ZBRA
$16.1B
$2K ﹤0.01%
+8
New +$2K
AEL
480
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+48
New +$2K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+11
New +$2K
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+112
New +$2K
RTL
483
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+290
New +$2K
QUOT
484
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+971
New +$2K
DRE
485
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+47
New +$2K
AAP icon
486
Advance Auto Parts
AAP
$3.66B
$1K ﹤0.01%
+5
New +$1K
ACCO icon
487
Acco Brands
ACCO
$362M
$1K ﹤0.01%
+257
New +$1K
AEE icon
488
Ameren
AEE
$27B
$1K ﹤0.01%
+13
New +$1K
ALK icon
489
Alaska Air
ALK
$7.24B
$1K ﹤0.01%
+35
New +$1K
AMC icon
490
AMC Entertainment Holdings
AMC
$1.44B
$1K ﹤0.01%
+115
New +$1K
BAND icon
491
Bandwidth Inc
BAND
$452M
$1K ﹤0.01%
+112
New +$1K
BBUC
492
Brookfield Business Corp
BBUC
$2.31B
$1K ﹤0.01%
+59
New +$1K
CRM icon
493
Salesforce
CRM
$245B
$1K ﹤0.01%
+8
New +$1K
CVS icon
494
CVS Health
CVS
$92.8B
$1K ﹤0.01%
+17
New +$1K
DOCU icon
495
DocuSign
DOCU
$15.5B
$1K ﹤0.01%
+13
New +$1K
EBAY icon
496
eBay
EBAY
$41.4B
$1K ﹤0.01%
+38
New +$1K
EMBC icon
497
Embecta
EMBC
$847M
$1K ﹤0.01%
+48
New +$1K
ENLV icon
498
Enlivex Therapeutics
ENLV
$25M
$1K ﹤0.01%
+150
New +$1K
ENOV icon
499
Enovis
ENOV
$1.77B
$1K ﹤0.01%
+19
New +$1K
ESAB icon
500
ESAB
ESAB
$7B
$1K ﹤0.01%
+19
New +$1K