RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BrightView Holdings
BV
$1.37B
| $1.68K | ﹤0.01% |
+244
| New | +$1.68K |
|
502
Republic Services
RSG
$73B
| $1.68K | ﹤0.01% |
+13
| New | +$1.68K |
|
503
Bright Horizons
BFAM
$6.71B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
504
Jackson Financial
JXN
$6.88B
| $1.64K | ﹤0.01% |
+47
| New | +$1.64K |
|
505
Knight Transportation
KNX
$7.13B
| $1.63K | ﹤0.01% |
+31
| New | +$1.63K |
|
506
Relmada Therapeutics
RLMD
$37.2M
| $1.62K | ﹤0.01% |
+465
| New | +$1.62K |
|
|
PETQ
507
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.62K | ﹤0.01% |
+176
| New | +$1.62K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $1.62K | ﹤0.01% |
+36
| New | +$1.62K |
|
509
Broadridge
BR
$29.9B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
510
Trinseo
TSE
$86.3M
| $1.59K | ﹤0.01% |
+70
| New | +$1.59K |
|
|
TRTN
511
DELISTED
Triton International Limited
TRTN
| $1.58K | ﹤0.01% |
+23
| New | +$1.58K |
|
512
Tronox
TROX
$678M
| $1.56K | ﹤0.01% |
+114
| New | +$1.56K |
|
513
Uber
UBER
$196B
| $1.53K | ﹤0.01% |
+62
| New | +$1.53K |
|
514
Interpublic Group of Companies
IPG
$9.83B
| $1.53K | ﹤0.01% |
+46
| New | +$1.53K |
|
515
CubeSmart
CUBE
$9.33B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|
516
DTE Energy
DTE
$28.4B
| $1.53K | ﹤0.01% |
+13
| New | +$1.53K |
|
517
SoFi Technologies
SOFI
$30.6B
| $1.51K | ﹤0.01% |
+328
| New | +$1.51K |
|
|
XYZ
518
Block, Inc.
XYZ
$48.5B
| $1.51K | ﹤0.01% |
+24
| New | +$1.51K |
|
519
Alaska Air
ALK
$7.24B
| $1.5K | ﹤0.01% |
+35
| New | +$1.5K |
|
520
Lucid Motors
LCID
$6.08B
| $1.5K | ﹤0.01% |
+220
| New | +$1.5K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $1.5K | ﹤0.01% |
+13
| New | +$1.5K |
|
522
Telephone and Data Systems
TDS
$4.61B
| $1.49K | ﹤0.01% |
+142
| New | +$1.49K |
|
523
Invesco Mortgage Capital
IVR
$519M
| $1.49K | ﹤0.01% |
+117
| New | +$1.49K |
|
524
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.48K | ﹤0.01% |
+27
| New | +$1.48K |
|
525
DoorDash
DASH
$105B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|