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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$862K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
+$389K
2
+$288K
3
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
526
W.P. Carey
WPC
$16.4B
$2.17K ﹤0.01%
32
LCID icon
527
Lucid Motors
LCID
$2.41B
$2.15K ﹤0.01%
+226
SWKS icon
528
Skyworks Solutions
SWKS
$11.9B
$2.14K ﹤0.01%
40
+5
BFAM icon
529
Bright Horizons
BFAM
$3.21B
$2.13K ﹤0.01%
26
LINE
530
Lineage Inc
LINE
$9.79B
$2.13K ﹤0.01%
65
VOYA icon
531
Voya Financial
VOYA
$7.48B
$2.12K ﹤0.01%
31
MQ icon
532
Marqeta
MQ
$1.74B
$2.11K ﹤0.01%
517
IVR icon
533
Invesco Mortgage Capital
IVR
$727M
$2.08K ﹤0.01%
257
NCLH icon
534
Norwegian Cruise Line
NCLH
$8.32B
$2.08K ﹤0.01%
111
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.17B
$2.07K ﹤0.01%
35
-43
SBAC icon
536
SBA Communications
SBAC
$20.8B
$2.06K ﹤0.01%
12
GEHC icon
537
GE HealthCare
GEHC
$28.2B
$2.06K ﹤0.01%
29
ORC
538
Orchid Island Capital
ORC
$1.35B
$2.03K ﹤0.01%
289
COO icon
539
Cooper Companies
COO
$11.6B
$2K ﹤0.01%
28
-1
LULU icon
540
lululemon athletica
LULU
$15.1B
$1.99K ﹤0.01%
13
-9
SNOW icon
541
Snowflake
SNOW
$90.5B
$1.96K ﹤0.01%
+13
MAA icon
542
Mid-America Apartment Communities
MAA
$15B
$1.95K ﹤0.01%
16
BR icon
543
Broadridge
BR
$17.9B
$1.95K ﹤0.01%
12
MFA
544
MFA Financial
MFA
$962M
$1.94K ﹤0.01%
202
CMCO icon
545
Columbus McKinnon
CMCO
$455M
$1.93K ﹤0.01%
133
HDSN
546
Hudson Technologies
HDSN
$223M
$1.93K ﹤0.01%
328
BBY icon
547
Best Buy
BBY
$15.3B
$1.93K ﹤0.01%
30
CHE icon
548
Chemed
CHE
$5.54B
$1.89K ﹤0.01%
5
FRPT icon
549
Freshpet
FRPT
$2.45B
$1.89K ﹤0.01%
32
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.88K ﹤0.01%
27
20 21
22
23 24