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
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFA
551
MFA Financial
MFA
$979M
$1.86K ﹤0.01%
202
FFWM icon
552
First Foundation Inc
FFWM
$459M
$1.78K ﹤0.01%
319
TWO
553
Two Harbors Investment
TWO
$1.06B
$1.78K ﹤0.01%
180
FRPT icon
554
Freshpet
FRPT
$3.04B
$1.76K ﹤0.01%
32
PCH icon
555
PotlatchDeltic
PCH
$3B
$1.71K ﹤0.01%
42
SMG icon
556
ScottsMiracle-Gro
SMG
$3.28B
$1.71K ﹤0.01%
30
NKTX icon
557
Nkarta
NKTX
$126M
$1.66K ﹤0.01%
801
PRAA icon
558
PRA Group
PRAA
$667M
$1.61K ﹤0.01%
104
PAYC icon
559
Paycom
PAYC
$9.03B
$1.46K ﹤0.01%
7
PAVE icon
560
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.43K ﹤0.01%
30
KEYS icon
561
Keysight
KEYS
$35.4B
$1.4K ﹤0.01%
8
AEE icon
562
Ameren
AEE
$27.4B
$1.36K ﹤0.01%
13
ECG
563
Everus Construction Group
ECG
$4.72B
$1.29K ﹤0.01%
15
KNX icon
564
Knight Transportation
KNX
$8.23B
$1.23K ﹤0.01%
31
KNF icon
565
Knife River
KNF
$4.33B
$1.15K ﹤0.01%
15
AGZ icon
566
iShares Agency Bond ETF
AGZ
$574M
$1.14K ﹤0.01%
10
MDU icon
567
MDU Resources
MDU
$4.14B
$1.1K ﹤0.01%
62
MAT icon
568
Mattel
MAT
$6.6B
$959 ﹤0.01%
57
SPB icon
569
Spectrum Brands
SPB
$1.37B
$946 ﹤0.01%
18
GXO icon
570
GXO Logistics
GXO
$6.02B
$899 ﹤0.01%
17
KD icon
571
Kyndryl
KD
$6B
$871 ﹤0.01%
29
MBC icon
572
MasterBrand
MBC
$1.46B
$817 ﹤0.01%
62
PHIN icon
573
Phinia Inc
PHIN
$2.1B
$690 ﹤0.01%
12
ZTS icon
574
Zoetis
ZTS
$54B
$585 ﹤0.01%
4
AMTM
575
Amentum Holdings
AMTM
$6.96B
$551 ﹤0.01%
23