RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
TROW icon
551
T. Rowe Price
TROW
$21.1B
$2.05K ﹤0.01%
20
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.6B
$2.04K ﹤0.01%
30
MGEE icon
553
MGE Energy Inc
MGEE
$2.85B
$2.04K ﹤0.01%
+26
BBY icon
554
Best Buy
BBY
$13.7B
$2.01K ﹤0.01%
30
FFWM
555
DELISTED
First Foundation Inc
FFWM
$1.97K ﹤0.01%
319
FRPT icon
556
Freshpet
FRPT
$3.41B
$1.95K ﹤0.01%
32
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$6.02B
$1.89K ﹤0.01%
27
MFA
558
MFA Financial
MFA
$1.04B
$1.88K ﹤0.01%
202
WLY icon
559
John Wiley & Sons Class A
WLY
$2.13B
$1.87K ﹤0.01%
61
PENN icon
560
PENN Entertainment
PENN
$2.12B
$1.86K ﹤0.01%
126
GPC icon
561
Genuine Parts
GPC
$15.8B
$1.84K ﹤0.01%
15
PRAA icon
562
PRA Group
PRAA
$811M
$1.84K ﹤0.01%
104
QRVO icon
563
Qorvo
QRVO
$7.59B
$1.77K ﹤0.01%
21
KNTK icon
564
Kinetik
KNTK
$3.21B
$1.77K ﹤0.01%
49
SMG icon
565
ScottsMiracle-Gro
SMG
$3.83B
$1.75K ﹤0.01%
30
VO icon
566
Vanguard Mid-Cap ETF
VO
$98.6B
$1.74K ﹤0.01%
+6
MTN icon
567
Vail Resorts
MTN
$4.75B
$1.73K ﹤0.01%
13
PCH
568
DELISTED
PotlatchDeltic
PCH
$1.67K ﹤0.01%
42
SCVL icon
569
Shoe Carnival
SCVL
$519M
$1.64K ﹤0.01%
97
KEYS icon
570
Keysight
KEYS
$57.3B
$1.63K ﹤0.01%
8
KNX icon
571
Knight Transportation
KNX
$10.5B
$1.62K ﹤0.01%
31
MICC
572
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$1.62K ﹤0.01%
+102
NKTX icon
573
Nkarta
NKTX
$247M
$1.48K ﹤0.01%
801
PAVE icon
574
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.43K ﹤0.01%
30
AEE icon
575
Ameren
AEE
$31.2B
$1.3K ﹤0.01%
13