RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Americold
COLD
$4.06B
| $1.93K | ﹤0.01% |
+68
| New | +$1.93K |
|
477
Macerich
MAC
$4.58B
| $1.93K | ﹤0.01% |
+171
| New | +$1.93K |
|
478
SEI Investments
SEIC
$10.8B
| $1.92K | ﹤0.01% |
+33
| New | +$1.92K |
|
479
Qorvo
QRVO
$8.2B
| $1.9K | ﹤0.01% |
+21
| New | +$1.9K |
|
480
E.W. Scripps
SSP
$254M
| $1.89K | ﹤0.01% |
+143
| New | +$1.89K |
|
481
MDU Resources
MDU
$3.31B
| $1.88K | ﹤0.01% |
+62
| New | +$1.88K |
|
482
Freeport-McMoran
FCX
$63.6B
| $1.86K | ﹤0.01% |
+49
| New | +$1.86K |
|
483
PotlatchDeltic
PCH
$3.14B
| $1.85K | ﹤0.01% |
+42
| New | +$1.85K |
|
484
CareTrust REIT
CTRE
$7.65B
| $1.84K | ﹤0.01% |
+99
| New | +$1.84K |
|
|
VERV
485
DELISTED
Verve Therapeutics
VERV
| $1.82K | ﹤0.01% |
+94
| New | +$1.82K |
|
486
Omega Healthcare
OHI
$12.6B
| $1.82K | ﹤0.01% |
+65
| New | +$1.82K |
|
487
TransUnion
TRU
$16.5B
| $1.82K | ﹤0.01% |
+32
| New | +$1.82K |
|
488
Crown Holdings
CCK
$11.5B
| $1.81K | ﹤0.01% |
+22
| New | +$1.81K |
|
489
Dick's Sporting Goods
DKS
$16.7B
| $1.8K | ﹤0.01% |
+15
| New | +$1.8K |
|
490
First Solar
FSLR
$20.7B
| $1.8K | ﹤0.01% |
+12
| New | +$1.8K |
|
491
Urban Outfitters
URBN
$5.91B
| $1.79K | ﹤0.01% |
+75
| New | +$1.79K |
|
492
Capital One
COF
$141B
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
493
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.72K | ﹤0.01% |
+24
| New | +$1.72K |
|
494
Altice USA
ATUS
$1.11B
| $1.72K | ﹤0.01% |
+374
| New | +$1.72K |
|
|
KRON
495
DELISTED
Kronos Bio
KRON
| $1.72K | ﹤0.01% |
+1,062
| New | +$1.72K |
|
|
RTL
496
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.72K | ﹤0.01% |
+290
| New | +$1.72K |
|
497
Deere & Co
DE
$129B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
498
Freshpet
FRPT
$2.65B
| $1.69K | ﹤0.01% |
+32
| New | +$1.69K |
|
499
Global Payments
GPN
$20.9B
| $1.69K | ﹤0.01% |
+17
| New | +$1.69K |
|
500
Akamai
AKAM
$11B
| $1.69K | ﹤0.01% |
+20
| New | +$1.69K |
|