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
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCT
501
Community Healthcare Trust
CHCT
$500M
$2.63K ﹤0.01%
+160
DVA icon
502
DaVita
DVA
$12.3B
$2.61K ﹤0.01%
23
DJT icon
503
Trump Media & Technology Group
DJT
$2.29B
$2.61K ﹤0.01%
+197
CAL icon
504
Caleres
CAL
$417M
$2.57K ﹤0.01%
+211
FBNC icon
505
First Bancorp
FBNC
$2.45B
$2.54K ﹤0.01%
50
HUN icon
506
Huntsman Corp
HUN
$2.49B
$2.51K ﹤0.01%
+251
HELE icon
507
Helen of Troy
HELE
$566M
$2.51K ﹤0.01%
+118
BALL icon
508
Ball Corp
BALL
$14.1B
$2.49K ﹤0.01%
47
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.61B
$2.48K ﹤0.01%
111
MQ icon
510
Marqeta
MQ
$1.65B
$2.46K ﹤0.01%
517
KVUE icon
511
Kenvue
KVUE
$34B
$2.43K ﹤0.01%
+141
DV icon
512
DoubleVerify
DV
$1.57B
$2.41K ﹤0.01%
+211
GEHC icon
513
GE HealthCare
GEHC
$29.4B
$2.38K ﹤0.01%
29
FUL icon
514
H.B. Fuller
FUL
$3.26B
$2.38K ﹤0.01%
40
COO icon
515
Cooper Companies
COO
$13.1B
$2.38K ﹤0.01%
29
TRN icon
516
Trinity Industries
TRN
$2.6B
$2.35K ﹤0.01%
89
DE icon
517
Deere & Co
DE
$157B
$2.33K ﹤0.01%
5
MTCH icon
518
Match Group
MTCH
$8.03B
$2.33K ﹤0.01%
+72
SBAC icon
519
SBA Communications
SBAC
$22.1B
$2.32K ﹤0.01%
12
TMO icon
520
Thermo Fisher Scientific
TMO
$176B
$2.32K ﹤0.01%
+4
XPO icon
521
XPO
XPO
$25.7B
$2.31K ﹤0.01%
17
VOYA icon
522
Voya Financial
VOYA
$7.86B
$2.31K ﹤0.01%
31
HCAT icon
523
Health Catalyst
HCAT
$143M
$2.3K ﹤0.01%
+962
CMCO icon
524
Columbus McKinnon
CMCO
$370M
$2.29K ﹤0.01%
133
FISV
525
Fiserv Inc
FISV
$29B
$2.28K ﹤0.01%
34
-33