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
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FE icon
476
FirstEnergy
FE
$26.9B
$2.96K ﹤0.01%
66
SMP icon
477
Standard Motor Products
SMP
$873M
$2.95K ﹤0.01%
80
VHT icon
478
Vanguard Health Care ETF
VHT
$16.8B
$2.94K ﹤0.01%
10
J icon
479
Jacobs Solutions
J
$14.5B
$2.91K ﹤0.01%
22
LII icon
480
Lennox International
LII
$17.7B
$2.91K ﹤0.01%
6
OSK icon
481
Oshkosh
OSK
$8.14B
$2.89K ﹤0.01%
23
BAX icon
482
Baxter International
BAX
$10B
$2.87K ﹤0.01%
+150
DIN icon
483
Dine Brands
DIN
$373M
$2.86K ﹤0.01%
89
TKR icon
484
Timken Company
TKR
$9.16B
$2.86K ﹤0.01%
34
LYB icon
485
LyondellBasell Industries
LYB
$20.8B
$2.86K ﹤0.01%
+66
Q
486
Qnity Electronics Inc
Q
$29.7B
$2.86K ﹤0.01%
+35
DD icon
487
DuPont de Nemours
DD
$19B
$2.85K ﹤0.01%
71
-99
LKFN icon
488
Lakeland Financial Corp
LKFN
$1.49B
$2.85K ﹤0.01%
50
PLD icon
489
Prologis
PLD
$135B
$2.81K ﹤0.01%
22
MOH icon
490
Molina Healthcare
MOH
$9.94B
$2.78K ﹤0.01%
+16
NEU icon
491
NewMarket
NEU
$7.27B
$2.75K ﹤0.01%
4
SEIC icon
492
SEI Investments
SEIC
$10.8B
$2.71K ﹤0.01%
33
AKAM icon
493
Akamai
AKAM
$21.7B
$2.71K ﹤0.01%
31
BR icon
494
Broadridge
BR
$17.5B
$2.68K ﹤0.01%
12
CCI icon
495
Crown Castle
CCI
$41.2B
$2.67K ﹤0.01%
30
ALGN icon
496
Align Technology
ALGN
$12B
$2.65K ﹤0.01%
+17
DXCM icon
497
DexCom
DXCM
$28.1B
$2.65K ﹤0.01%
40
ALSN icon
498
Allison Transmission
ALSN
$9.6B
$2.64K ﹤0.01%
27
STNG icon
499
Scorpio Tankers
STNG
$3.78B
$2.64K ﹤0.01%
52
BFAM icon
500
Bright Horizons
BFAM
$3.27B
$2.64K ﹤0.01%
26