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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
476
FirstEnergy
FE
$26.9B
$2.66K ﹤0.01%
66
BALL icon
477
Ball Corp
BALL
$13.6B
$2.64K ﹤0.01%
47
BHF icon
478
Brighthouse Financial
BHF
$2.67B
$2.63K ﹤0.01%
49
RKT icon
479
Rocket Companies
RKT
$50.3B
$2.62K ﹤0.01%
185
SCL icon
480
Stepan Co
SCL
$1.04B
$2.62K ﹤0.01%
+48
OSK icon
481
Oshkosh
OSK
$8.93B
$2.61K ﹤0.01%
23
ALSN icon
482
Allison Transmission
ALSN
$6.92B
$2.56K ﹤0.01%
27
DE icon
483
Deere & Co
DE
$128B
$2.54K ﹤0.01%
5
VHT icon
484
Vanguard Health Care ETF
VHT
$16.2B
$2.54K ﹤0.01%
10
TXG icon
485
10x Genomics
TXG
$1.71B
$2.51K ﹤0.01%
+217
TKR icon
486
Timken Company
TKR
$5.44B
$2.47K ﹤0.01%
34
SMP icon
487
Standard Motor Products
SMP
$911M
$2.46K ﹤0.01%
+80
CMC icon
488
Commercial Metals
CMC
$6.78B
$2.45K ﹤0.01%
50
CHE icon
489
Chemed
CHE
$6.36B
$2.44K ﹤0.01%
5
RLAY icon
490
Relay Therapeutics
RLAY
$1.18B
$2.42K ﹤0.01%
+698
FUL icon
491
H.B. Fuller
FUL
$3.33B
$2.41K ﹤0.01%
40
TRN icon
492
Trinity Industries
TRN
$2.29B
$2.4K ﹤0.01%
89
UHAL.B icon
493
U-Haul Holding Co Series N
UHAL.B
$9.51B
$2.39K ﹤0.01%
44
DENN icon
494
Denny's
DENN
$256M
$2.38K ﹤0.01%
+581
TEAD
495
Teads Holding Co
TEAD
$147M
$2.37K ﹤0.01%
+955
MAA icon
496
Mid-America Apartment Communities
MAA
$15.7B
$2.37K ﹤0.01%
16
FOXF icon
497
Fox Factory Holding Corp
FOXF
$1.04B
$2.36K ﹤0.01%
+91
NTLA icon
498
Intellia Therapeutics
NTLA
$2.75B
$2.35K ﹤0.01%
+250
PLD icon
499
Prologis
PLD
$117B
$2.31K ﹤0.01%
22
LIVN icon
500
LivaNova
LIVN
$3B
$2.3K ﹤0.01%
+51
18 19
20
21 22