RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+7.84%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
657
New
78
Increased
106
Reduced
44
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$1.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.59M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$915K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.62% |
| 5 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
501
Service Properties Trust
SVC
$439M
| $2.29K | ﹤0.01% |
+959
| New | +$2.29K |
|
502
ESAB
ESAB
$6.97B
| $2.29K | ﹤0.01% |
19
| – | – |
|
503
McCormick & Company Non-Voting
MKC
$18.5B
| $2.28K | ﹤0.01% |
30
| – | – |
|
504
Werner Enterprises
WERN
$1.71B
| $2.27K | ﹤0.01% |
+83
| New | +$2.27K |
|
505
Crown Holdings
CCK
$11.5B
| $2.27K | ﹤0.01% |
22
| – | – |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $2.26K | ﹤0.01% |
23
| – | – |
|
507
PENN Entertainment
PENN
$2.92B
| $2.25K | ﹤0.01% |
+126
| New | +$2.25K |
|
508
Norwegian Cruise Line
NCLH
$11.2B
| $2.25K | ﹤0.01% |
111
| – | – |
|
509
Alpha Metallurgical Resources
AMR
$1.83B
| $2.25K | ﹤0.01% |
+20
| New | +$2.25K |
|
510
Baxter International
BAX
$12.4B
| $2.24K | ﹤0.01% |
+74
| New | +$2.24K |
|
511
Helmerich & Payne
HP
$2.11B
| $2.23K | ﹤0.01% |
147
+67
| +84% | +$1.02K |
|
512
Hain Celestial
HAIN
$163M
| $2.21K | ﹤0.01% |
+1,454
| New | +$2.21K |
|
513
First Bancorp
FBNC
$2.26B
| $2.21K | ﹤0.01% |
50
| – | – |
|
514
Voya Financial
VOYA
$7.18B
| $2.2K | ﹤0.01% |
31
-10
| -24% | -$710 |
|
515
Allegiant Air
ALGT
$1.18B
| $2.2K | ﹤0.01% |
+40
| New | +$2.2K |
|
516
Freshpet
FRPT
$2.67B
| $2.18K | ﹤0.01% |
32
| – | – |
|
517
Dine Brands
DIN
$357M
| $2.17K | ﹤0.01% |
+89
| New | +$2.17K |
|
518
Kinetik
KNTK
$2.51B
| $2.16K | ﹤0.01% |
49
| – | – |
|
519
GE HealthCare
GEHC
$32.7B
| $2.15K | ﹤0.01% |
29
+19
| +190% | +$1.41K |
|
520
XPO
XPO
$14.9B
| $2.15K | ﹤0.01% |
17
| – | – |
|
521
Boston Beer
SAM
$2.35B
| $2.1K | ﹤0.01% |
+11
| New | +$2.1K |
|
522
Conagra Brands
CAG
$8.99B
| $2.09K | ﹤0.01% |
102
-155
| -60% | -$3.17K |
|
523
Cooper Companies
COO
$13B
| $2.06K | ﹤0.01% |
29
-5
| -15% | -$356 |
|
524
Archer Daniels Midland
ADM
$29.8B
| $2.06K | ﹤0.01% |
39
| – | – |
|
525
Utah Medical Products
UTMD
$197M
| $2.05K | ﹤0.01% |
36
-25
| -41% | -$1.42K |
|