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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCT
501
Community Healthcare Trust
CHCT
$498M
$2.54K ﹤0.01%
160
KRC icon
502
Kilroy Realty
KRC
$4.06B
$2.54K ﹤0.01%
90
SAM icon
503
Boston Beer
SAM
$1.69B
$2.53K ﹤0.01%
11
BAX icon
504
Baxter International
BAX
$9.65B
$2.52K ﹤0.01%
150
DXCM icon
505
DexCom
DXCM
$28.3B
$2.51K ﹤0.01%
40
CSX icon
506
CSX Corp
CSX
$85.7B
$2.5K ﹤0.01%
61
FUL icon
507
H.B. Fuller
FUL
$3.41B
$2.47K ﹤0.01%
40
JBSS icon
508
John B. Sanfilippo & Son
JBSS
$866M
$2.46K ﹤0.01%
31
CCI icon
509
Crown Castle
CCI
$39.2B
$2.44K ﹤0.01%
30
KVUE icon
510
Kenvue
KVUE
$33.3B
$2.43K ﹤0.01%
141
FBIN icon
511
Fortune Brands Innovations
FBIN
$4.68B
$2.42K ﹤0.01%
62
OXM icon
512
Oxford Industries
OXM
$683M
$2.39K ﹤0.01%
62
KNTK icon
513
Kinetik
KNTK
$3.35B
$2.37K ﹤0.01%
49
FSLR icon
514
First Solar
FSLR
$33.4B
$2.37K ﹤0.01%
12
TSM icon
515
TSMC
TSM
$2.32T
$2.37K ﹤0.01%
7
BGS icon
516
B&G Foods
BGS
$329M
$2.36K ﹤0.01%
491
DIN icon
517
Dine Brands
DIN
$375M
$2.33K ﹤0.01%
89
TITN icon
518
Titan Machinery
TITN
$543M
$2.32K ﹤0.01%
139
WLY icon
519
John Wiley & Sons Class A
WLY
$2.26B
$2.32K ﹤0.01%
61
FLJH icon
520
Franklin FTSE Japan Hedged ETF
FLJH
$167M
$2.29K ﹤0.01%
57
PATH icon
521
UiPath
PATH
$6.34B
$2.28K ﹤0.01%
+205
KEYS icon
522
Keysight
KEYS
$59.2B
$2.26K ﹤0.01%
8
CAL icon
523
Caleres
CAL
$485M
$2.22K ﹤0.01%
211
CCK icon
524
Crown Holdings
CCK
$10.7B
$2.21K ﹤0.01%
22
ADBE icon
525
Adobe
ADBE
$106B
$2.19K ﹤0.01%
+9