RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
501
Freeport-McMoran
FCX
$63.7B
$1K ﹤0.01%
+48
New +$1K
FSP
502
Franklin Street Properties
FSP
$172M
$1K ﹤0.01%
+485
New +$1K
GXO icon
503
GXO Logistics
GXO
$6.03B
$1K ﹤0.01%
+17
New +$1K
INTC icon
504
Intel
INTC
$107B
$1K ﹤0.01%
+53
New +$1K
IVR icon
505
Invesco Mortgage Capital
IVR
$519M
$1K ﹤0.01%
+117
New +$1K
JRVR icon
506
James River Group
JRVR
$258M
$1K ﹤0.01%
+62
New +$1K
JXN icon
507
Jackson Financial
JXN
$6.88B
$1K ﹤0.01%
+47
New +$1K
KRON
508
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
+442
New +$1K
LDOS icon
509
Leidos
LDOS
$23.2B
$1K ﹤0.01%
+10
New +$1K
LII icon
510
Lennox International
LII
$19.6B
$1K ﹤0.01%
+6
New +$1K
MAC icon
511
Macerich
MAC
$4.65B
$1K ﹤0.01%
+171
New +$1K
MAT icon
512
Mattel
MAT
$5.9B
$1K ﹤0.01%
+57
New +$1K
MKC icon
513
McCormick & Company Non-Voting
MKC
$18.9B
$1K ﹤0.01%
+12
New +$1K
MPW icon
514
Medical Properties Trust
MPW
$2.7B
$1K ﹤0.01%
+117
New +$1K
NAUT icon
515
Nautilus Biotechnolgy
NAUT
$85.9M
$1K ﹤0.01%
+600
New +$1K
NCLH icon
516
Norwegian Cruise Line
NCLH
$11.2B
$1K ﹤0.01%
+104
New +$1K
NEO icon
517
NeoGenomics
NEO
$1.13B
$1K ﹤0.01%
+148
New +$1K
OKTA icon
518
Okta
OKTA
$16.4B
$1K ﹤0.01%
+18
New +$1K
ORC
519
Orchid Island Capital
ORC
$940M
$1K ﹤0.01%
+121
New +$1K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$61.5B
$1K ﹤0.01%
+2
New +$1K
ROKU icon
521
Roku
ROKU
$14.2B
$1K ﹤0.01%
+23
New +$1K
SMG icon
522
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
+30
New +$1K
SPB icon
523
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
+18
New +$1K
SWTX
524
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+49
New +$1K
TFC icon
525
Truist Financial
TFC
$60.4B
$1K ﹤0.01%
+30
New +$1K