RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.24%
2 Communication Services 1%
3 Consumer Discretionary 0.78%
4 Materials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LINE
526
Lineage Inc
LINE
$9.71B
$2.27K ﹤0.01%
+65
CCK icon
527
Crown Holdings
CCK
$10.4B
$2.27K ﹤0.01%
22
HDSN
528
Hudson Technologies
HDSN
$225M
$2.25K ﹤0.01%
328
ADM icon
529
Archer Daniels Midland
ADM
$39B
$2.24K ﹤0.01%
39
WHR icon
530
Whirlpool
WHR
$2.56B
$2.24K ﹤0.01%
+31
MAA icon
531
Mid-America Apartment Communities
MAA
$16B
$2.22K ﹤0.01%
16
SWKS icon
532
Skyworks Solutions
SWKS
$11.1B
$2.22K ﹤0.01%
+35
CSX icon
533
CSX Corp
CSX
$87.3B
$2.21K ﹤0.01%
61
TTC icon
534
Toro Company
TTC
$8.45B
$2.2K ﹤0.01%
28
CNMD icon
535
CONMED
CNMD
$1.06B
$2.19K ﹤0.01%
+54
JBSS icon
536
John B. Sanfilippo & Son
JBSS
$882M
$2.19K ﹤0.01%
31
GTM
537
ZoomInfo Technologies
GTM
$878M
$2.18K ﹤0.01%
+214
IVR icon
538
Invesco Mortgage Capital
IVR
$725M
$2.16K ﹤0.01%
257
BMBL icon
539
Bumble
BMBL
$370M
$2.16K ﹤0.01%
+605
FLJH icon
540
Franklin FTSE Japan Hedged ETF
FLJH
$163M
$2.15K ﹤0.01%
57
+3
SAM icon
541
Boston Beer
SAM
$1.72B
$2.15K ﹤0.01%
11
CHE icon
542
Chemed
CHE
$5.86B
$2.14K ﹤0.01%
5
TSM icon
543
TSMC
TSM
$2.15T
$2.13K ﹤0.01%
7
ESAB icon
544
ESAB
ESAB
$5.35B
$2.12K ﹤0.01%
19
OXM icon
545
Oxford Industries
OXM
$657M
$2.12K ﹤0.01%
+62
BGS icon
546
B&G Foods
BGS
$317M
$2.11K ﹤0.01%
491
WEN icon
547
Wendy's
WEN
$1.28B
$2.11K ﹤0.01%
253
-44
TITN icon
548
Titan Machinery
TITN
$540M
$2.09K ﹤0.01%
139
ORC
549
Orchid Island Capital
ORC
$1.33B
$2.08K ﹤0.01%
289
WPC icon
550
W.P. Carey
WPC
$16.6B
$2.06K ﹤0.01%
32