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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
526
Helen of Troy
HELE
$470M
$2.04K ﹤0.01%
+72
MTN icon
527
Vail Resorts
MTN
$5.48B
$2.04K ﹤0.01%
+13
CLX icon
528
Clorox
CLX
$14.1B
$2.04K ﹤0.01%
+17
THS icon
529
Treehouse Foods
THS
$975M
$2.04K ﹤0.01%
105
+36
STNG icon
530
Scorpio Tankers
STNG
$3.08B
$2.04K ﹤0.01%
+52
CMCO icon
531
Columbus McKinnon
CMCO
$452M
$2.03K ﹤0.01%
+133
COTY icon
532
Coty
COTY
$3.62B
$2.03K ﹤0.01%
+436
ORC
533
Orchid Island Capital
ORC
$1.16B
$2.03K ﹤0.01%
289
IVR icon
534
Invesco Mortgage Capital
IVR
$491M
$2.02K ﹤0.01%
257
-224
BBY icon
535
Best Buy
BBY
$17.5B
$2.01K ﹤0.01%
30
MKTX icon
536
MarketAxess Holdings
MKTX
$6.37B
$2.01K ﹤0.01%
9
LINE
537
Lineage Inc
LINE
$9.31B
$2K ﹤0.01%
+46
WPC icon
538
W.P. Carey
WPC
$14.6B
$2K ﹤0.01%
32
CSX icon
539
CSX Corp
CSX
$67.3B
$1.99K ﹤0.01%
61
FSLR icon
540
First Solar
FSLR
$25.9B
$1.99K ﹤0.01%
12
RPAY icon
541
Repay Holdings
RPAY
$438M
$1.98K ﹤0.01%
+411
SMG icon
542
ScottsMiracle-Gro
SMG
$3.2B
$1.98K ﹤0.01%
30
TTC icon
543
Toro Company
TTC
$7.3B
$1.98K ﹤0.01%
28
-26
JBSS icon
544
John B. Sanfilippo & Son
JBSS
$707M
$1.96K ﹤0.01%
+31
KROS icon
545
Keros Therapeutics
KROS
$458M
$1.95K ﹤0.01%
+146
TWO
546
Two Harbors Investment
TWO
$1.02B
$1.94K ﹤0.01%
180
TROW icon
547
T. Rowe Price
TROW
$22.8B
$1.93K ﹤0.01%
20
-10
MFA
548
MFA Financial
MFA
$936M
$1.91K ﹤0.01%
202
UNP icon
549
Union Pacific
UNP
$128B
$1.84K ﹤0.01%
8
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.84K ﹤0.01%
26
20 21
22
23 24