RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
CHCT
501
Community Healthcare Trust
CHCT
$480M
$2.63K ﹤0.01%
+160
DVA icon
502
DaVita
DVA
$10B
$2.61K ﹤0.01%
23
DJT icon
503
Trump Media & Technology Group
DJT
$2.97B
$2.61K ﹤0.01%
+197
CAL icon
504
Caleres
CAL
$381M
$2.57K ﹤0.01%
+211
FBNC icon
505
First Bancorp
FBNC
$2.39B
$2.54K ﹤0.01%
50
HUN icon
506
Huntsman Corp
HUN
$2.18B
$2.51K ﹤0.01%
+251
HELE icon
507
Helen of Troy
HELE
$391M
$2.51K ﹤0.01%
+118
BALL icon
508
Ball Corp
BALL
$16.8B
$2.49K ﹤0.01%
47
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.53B
$2.48K ﹤0.01%
111
MQ icon
510
Marqeta
MQ
$1.74B
$2.46K ﹤0.01%
517
KVUE icon
511
Kenvue
KVUE
$35B
$2.43K ﹤0.01%
+141
DV icon
512
DoubleVerify
DV
$1.76B
$2.41K ﹤0.01%
+211
GEHC icon
513
GE HealthCare
GEHC
$35.1B
$2.38K ﹤0.01%
29
FUL icon
514
H.B. Fuller
FUL
$3.35B
$2.38K ﹤0.01%
40
COO icon
515
Cooper Companies
COO
$15.7B
$2.38K ﹤0.01%
29
TRN icon
516
Trinity Industries
TRN
$2.65B
$2.35K ﹤0.01%
89
DE icon
517
Deere & Co
DE
$160B
$2.33K ﹤0.01%
5
MTCH icon
518
Match Group
MTCH
$7.39B
$2.33K ﹤0.01%
+72
SBAC icon
519
SBA Communications
SBAC
$20.9B
$2.32K ﹤0.01%
12
TMO icon
520
Thermo Fisher Scientific
TMO
$195B
$2.32K ﹤0.01%
+4
XPO icon
521
XPO
XPO
$24.2B
$2.31K ﹤0.01%
17
VOYA icon
522
Voya Financial
VOYA
$6.47B
$2.31K ﹤0.01%
31
HCAT icon
523
Health Catalyst
HCAT
$137M
$2.3K ﹤0.01%
+962
CMCO icon
524
Columbus McKinnon
CMCO
$530M
$2.29K ﹤0.01%
133
FISV
525
Fiserv Inc
FISV
$34.2B
$2.28K ﹤0.01%
34
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