RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Health Investors
NHI
$3.72B
| $1.46K | ﹤0.01% |
+28
| New | +$1.46K |
|
527
Dow Inc
DOW
$17.5B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
528
ScottsMiracle-Gro
SMG
$3.53B
| $1.46K | ﹤0.01% |
+30
| New | +$1.46K |
|
529
Atmos Energy
ATO
$26.7B
| $1.46K | ﹤0.01% |
+13
| New | +$1.46K |
|
530
Kinetik
KNTK
$2.57B
| $1.46K | ﹤0.01% |
+44
| New | +$1.46K |
|
531
Robinhood
HOOD
$92.4B
| $1.45K | ﹤0.01% |
+178
| New | +$1.45K |
|
532
Lennox International
LII
$19.6B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
534
Laureate Education
LAUR
$4.05B
| $1.41K | ﹤0.01% |
+146
| New | +$1.41K |
|
535
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.4K | ﹤0.01% |
+34
| New | +$1.4K |
|
536
Ginkgo Bioworks
DNA
$750M
| $1.4K | ﹤0.01% |
+828
| New | +$1.4K |
|
537
Clarivate
CLVT
$2.92B
| $1.38K | ﹤0.01% |
+166
| New | +$1.38K |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $1.35K | ﹤0.01% |
+96
| New | +$1.35K |
|
|
FSP
539
Franklin Street Properties
FSP
$172M
| $1.32K | ﹤0.01% |
+485
| New | +$1.32K |
|
540
Equinix
EQIX
$76.9B
| $1.31K | ﹤0.01% |
+2
| New | +$1.31K |
|
541
James River Group
JRVR
$258M
| $1.3K | ﹤0.01% |
+62
| New | +$1.3K |
|
542
Solid Power
SLDP
$785M
| $1.29K | ﹤0.01% |
+506
| New | +$1.29K |
|
543
Adtalem Global Education
ATGE
$4.71B
| $1.28K | ﹤0.01% |
+36
| New | +$1.28K |
|
544
B&G Foods
BGS
$361M
| $1.27K | ﹤0.01% |
+114
| New | +$1.27K |
|
545
NewMarket
NEU
$7.77B
| $1.24K | ﹤0.01% |
+4
| New | +$1.24K |
|
|
NKLA
546
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24K | ﹤0.01% |
+576
| New | +$1.24K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $1.23K | ﹤0.01% |
+73
| New | +$1.23K |
|
548
Okta
OKTA
$16.4B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
549
Ameren
AEE
$27B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
550
Spectrum Brands
SPB
$1.38B
| $1.1K | ﹤0.01% |
+18
| New | +$1.1K |
|