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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
526
GE HealthCare
GEHC
$37.2B
$2.18K ﹤0.01%
29
BGS icon
527
B&G Foods
BGS
$351M
$2.17K ﹤0.01%
491
-185
CSX icon
528
CSX Corp
CSX
$67.5B
$2.17K ﹤0.01%
61
WPC icon
529
W.P. Carey
WPC
$15.4B
$2.16K ﹤0.01%
32
RPAY icon
530
Repay Holdings
RPAY
$289M
$2.15K ﹤0.01%
411
TTC icon
531
Toro Company
TTC
$8.77B
$2.13K ﹤0.01%
28
CCK icon
532
Crown Holdings
CCK
$12B
$2.13K ﹤0.01%
22
ESAB icon
533
ESAB
ESAB
$7.38B
$2.12K ﹤0.01%
19
CLX icon
534
Clorox
CLX
$13.4B
$2.1K ﹤0.01%
17
KNTK icon
535
Kinetik
KNTK
$2.47B
$2.09K ﹤0.01%
49
GPC icon
536
Genuine Parts
GPC
$19B
$2.08K ﹤0.01%
15
TROW icon
537
T. Rowe Price
TROW
$23.2B
$2.05K ﹤0.01%
20
ORC
538
Orchid Island Capital
ORC
$1.53B
$2.03K ﹤0.01%
289
SCVL icon
539
Shoe Carnival
SCVL
$520M
$2.02K ﹤0.01%
97
MKC icon
540
McCormick & Company Non-Voting
MKC
$18B
$2.01K ﹤0.01%
30
JBSS icon
541
John B. Sanfilippo & Son
JBSS
$856M
$1.99K ﹤0.01%
31
COO icon
542
Cooper Companies
COO
$16.1B
$1.99K ﹤0.01%
29
TSM icon
543
TSMC
TSM
$1.78T
$1.96K ﹤0.01%
7
MTN icon
544
Vail Resorts
MTN
$5.06B
$1.94K ﹤0.01%
13
IVR icon
545
Invesco Mortgage Capital
IVR
$668M
$1.94K ﹤0.01%
257
FLJH icon
546
Franklin FTSE Japan Hedged ETF
FLJH
$124M
$1.93K ﹤0.01%
54
QRVO icon
547
Qorvo
QRVO
$7.4B
$1.91K ﹤0.01%
21
CMCO icon
548
Columbus McKinnon
CMCO
$597M
$1.91K ﹤0.01%
133
BLV icon
549
Vanguard Long-Term Bond ETF
BLV
$5.92B
$1.9K ﹤0.01%
27
+1
UNP icon
550
Union Pacific
UNP
$136B
$1.89K ﹤0.01%
8