RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
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 Change
in Stake 		Capital Flow
SVC
501
Service Properties Trust
SVC
$395M
$2.29K ﹤0.01%
+959
ESAB icon
502
ESAB
ESAB
$7.29B
$2.29K ﹤0.01%
19
MKC icon
503
McCormick & Company Non-Voting
MKC
$17.9B
$2.27K ﹤0.01%
30
WERN icon
504
Werner Enterprises
WERN
$1.66B
$2.27K ﹤0.01%
+83
CCK icon
505
Crown Holdings
CCK
$11.5B
$2.27K ﹤0.01%
22
AMED
506
DELISTED
Amedisys
AMED
$2.26K ﹤0.01%
23
PENN icon
507
PENN Entertainment
PENN
$2.59B
$2.25K ﹤0.01%
+126
NCLH icon
508
Norwegian Cruise Line
NCLH
$10.7B
$2.25K ﹤0.01%
111
AMR icon
509
Alpha Metallurgical Resources
AMR
$2.14B
$2.25K ﹤0.01%
+20
BAX icon
510
Baxter International
BAX
$11.8B
$2.24K ﹤0.01%
+74
HP icon
511
Helmerich & Payne
HP
$2.55B
$2.23K ﹤0.01%
147
+67
HAIN icon
512
Hain Celestial
HAIN
$130M
$2.21K ﹤0.01%
+1,454
FBNC icon
513
First Bancorp
FBNC
$2.03B
$2.21K ﹤0.01%
50
VOYA icon
514
Voya Financial
VOYA
$7.09B
$2.2K ﹤0.01%
31
-10
ALGT icon
515
Allegiant Air
ALGT
$1.22B
$2.2K ﹤0.01%
+40
FRPT icon
516
Freshpet
FRPT
$2.64B
$2.17K ﹤0.01%
32
DIN icon
517
Dine Brands
DIN
$426M
$2.17K ﹤0.01%
+89
KNTK icon
518
Kinetik
KNTK
$2.48B
$2.16K ﹤0.01%
49
GEHC icon
519
GE HealthCare
GEHC
$35.7B
$2.15K ﹤0.01%
29
+19
XPO icon
520
XPO
XPO
$14.8B
$2.15K ﹤0.01%
17
SAM icon
521
Boston Beer
SAM
$2.47B
$2.1K ﹤0.01%
+11
CAG icon
522
Conagra Brands
CAG
$8.75B
$2.09K ﹤0.01%
102
-155
COO icon
523
Cooper Companies
COO
$14.6B
$2.06K ﹤0.01%
29
-5
ADM icon
524
Archer Daniels Midland
ADM
$30.4B
$2.06K ﹤0.01%
39
UTMD icon
525
Utah Medical Products
UTMD
$194M
$2.05K ﹤0.01%
36
-25
19 20
21
22 23