RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.34M
Cap. Flow %
-4.1%
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPB icon
526
Spectrum Brands
SPB
$1.38B
$1.6K ﹤0.01%
18
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.6K ﹤0.01%
12
FLJH icon
528
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$1.57K ﹤0.01%
+50
New +$1.57K
AMCX icon
529
AMC Networks
AMCX
$306M
$1.57K ﹤0.01%
129
MDU icon
530
MDU Resources
MDU
$3.33B
$1.56K ﹤0.01%
62
HTZ icon
531
Hertz
HTZ
$1.78B
$1.51K ﹤0.01%
+193
New +$1.51K
ELS icon
532
Equity Lifestyle Properties
ELS
$11.7B
$1.42K ﹤0.01%
22
PAYC icon
533
Paycom
PAYC
$12.8B
$1.39K ﹤0.01%
7
CNTY icon
534
Century Casinos
CNTY
$79.9M
$1.38K ﹤0.01%
+438
New +$1.38K
KEYS icon
535
Keysight
KEYS
$28.1B
$1.25K ﹤0.01%
+8
New +$1.25K
KNF icon
536
Knife River
KNF
$4.59B
$1.22K ﹤0.01%
15
ENOV icon
537
Enovis
ENOV
$1.77B
$1.19K ﹤0.01%
19
MBC icon
538
MasterBrand
MBC
$1.61B
$1.16K ﹤0.01%
62
MAT icon
539
Mattel
MAT
$5.9B
$1.13K ﹤0.01%
57
AEE icon
540
Ameren
AEE
$27B
$961 ﹤0.01%
13
TSM icon
541
TSMC
TSM
$1.2T
$952 ﹤0.01%
+7
New +$952
GXO icon
542
GXO Logistics
GXO
$6.03B
$914 ﹤0.01%
17
GEHC icon
543
GE HealthCare
GEHC
$33.7B
$909 ﹤0.01%
10
FLG
544
Flagstar Financial, Inc.
FLG
$5.33B
$692 ﹤0.01%
215
KD icon
545
Kyndryl
KD
$7.35B
$631 ﹤0.01%
29
ENLV icon
546
Enlivex Therapeutics
ENLV
$25M
$569 ﹤0.01%
150
PK icon
547
Park Hotels & Resorts
PK
$2.35B
$525 ﹤0.01%
30
PHIN icon
548
Phinia Inc
PHIN
$2.28B
$461 ﹤0.01%
12
RXO icon
549
RXO
RXO
$2.68B
$372 ﹤0.01%
17
EMBC icon
550
Embecta
EMBC
$847M
$212 ﹤0.01%
16