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
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$288K
3 +$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFWM
551
DELISTED
First Foundation Inc
FFWM
$1.88K ﹤0.01%
319
ESAB icon
552
ESAB
ESAB
$5.47B
$1.84K ﹤0.01%
19
SMG icon
553
ScottsMiracle-Gro
SMG
$3.28B
$1.82K ﹤0.01%
30
KNX icon
554
Knight Transportation
KNX
$12.6B
$1.78K ﹤0.01%
31
ECG
555
Everus Construction Group
ECG
$7.7B
$1.77K ﹤0.01%
15
DOMO icon
556
Domo
DOMO
$193M
$1.73K ﹤0.01%
+566
VO icon
557
Vanguard Mid-Cap ETF
VO
$103B
$1.72K ﹤0.01%
24
NKTX icon
558
Nkarta
NKTX
$208M
$1.69K ﹤0.01%
801
WHR icon
559
Whirlpool
WHR
$2.66B
$1.67K ﹤0.01%
31
MTN icon
560
Vail Resorts
MTN
$4.83B
$1.67K ﹤0.01%
13
QRVO icon
561
Qorvo
QRVO
$9.04B
$1.63K ﹤0.01%
21
GPC icon
562
Genuine Parts
GPC
$13.7B
$1.59K ﹤0.01%
15
RYN icon
563
Rayonier
RYN
$6.29B
$1.57K ﹤0.01%
+76
MICC
564
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$1.52K ﹤0.01%
102
PAVE icon
565
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.52K ﹤0.01%
30
MKC icon
566
McCormick & Company Non-Voting
MKC
$12.4B
$1.51K ﹤0.01%
30
SCVL icon
567
Shoe Carnival
SCVL
$478M
$1.51K ﹤0.01%
97
AEE icon
568
Ameren
AEE
$29.6B
$1.43K ﹤0.01%
13
SPB icon
569
Spectrum Brands
SPB
$1.85B
$1.33K ﹤0.01%
18
RPD icon
570
Rapid7
RPD
$563M
$1.31K ﹤0.01%
238
MDU icon
571
MDU Resources
MDU
$4.35B
$1.28K ﹤0.01%
62
KNF icon
572
Knife River
KNF
$4.45B
$1.23K ﹤0.01%
15
AGZ icon
573
iShares Agency Bond ETF
AGZ
$550M
$1.15K ﹤0.01%
10
GXO icon
574
GXO Logistics
GXO
$5.7B
$881 ﹤0.01%
17
PAYC icon
575
Paycom
PAYC
$6.73B
$851 ﹤0.01%
7