RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROX icon
526
Tronox
TROX
$678M
$1K ﹤0.01%
+114
New +$1K
TSE icon
527
Trinseo
TSE
$86.3M
$1K ﹤0.01%
+70
New +$1K
UHS icon
528
Universal Health Services
UHS
$11.6B
$1K ﹤0.01%
+6
New +$1K
URBN icon
529
Urban Outfitters
URBN
$6.02B
$1K ﹤0.01%
+75
New +$1K
VNT icon
530
Vontier
VNT
$6.29B
$1K ﹤0.01%
+33
New +$1K
VRT icon
531
Vertiv
VRT
$48.7B
$1K ﹤0.01%
+147
New +$1K
WBD icon
532
Warner Bros
WBD
$28.8B
$1K ﹤0.01%
+112
New +$1K
XPO icon
533
XPO
XPO
$15.3B
$1K ﹤0.01%
+17
New +$1K
XYZ
534
Block, Inc.
XYZ
$48.5B
$1K ﹤0.01%
+23
New +$1K
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+5
New +$1K
PETQ
536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+176
New +$1K
FATH
537
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1K ﹤0.01%
+629
New +$1K
APPH
538
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+672
New +$1K
DISH
539
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+96
New +$1K
ADV icon
540
Advantage Solutions
ADV
$593M
0
AMBP icon
541
Ardagh Metal Packaging
AMBP
$2.21B
0
APTV icon
542
Aptiv
APTV
$17.3B
0
ARR
543
Armour Residential REIT
ARR
$1.77B
0
ATUS icon
544
Altice USA
ATUS
$1.1B
0
BURL icon
545
Burlington
BURL
$18.3B
0
CHTR icon
546
Charter Communications
CHTR
$36.3B
0
CIM
547
Chimera Investment
CIM
$1.15B
0
CZR icon
548
Caesars Entertainment
CZR
$5.57B
0
DASH icon
549
DoorDash
DASH
$105B
0
DFLI icon
550
Dragonfly Energy
DFLI
$17.7M
$0 ﹤0.01%
+1
New