RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
551
Dow Inc
DOW
$17.5B
0
EFC
552
Ellington Financial
EFC
$1.36B
0
ELAN icon
553
Elanco Animal Health
ELAN
$9.12B
0
FOR icon
554
Forestar Group
FOR
$1.41B
0
GE icon
555
GE Aerospace
GE
$292B
0
HAIN icon
556
Hain Celestial
HAIN
$162M
0
HOUS icon
557
Anywhere Real Estate
HOUS
$684M
0
HR icon
558
Healthcare Realty
HR
$6.11B
0
HYLN icon
559
Hyliion Holdings
HYLN
$295M
0
IAC icon
560
IAC Inc
IAC
$2.94B
$0 ﹤0.01%
+9
New
ILPT
561
Industrial Logistics Properties Trust
ILPT
$409M
0
KD icon
562
Kyndryl
KD
$7.35B
$0 ﹤0.01%
+29
New
KRC icon
563
Kilroy Realty
KRC
$4.92B
0
MRNA icon
564
Moderna
MRNA
$9.37B
0
MTCH icon
565
Match Group
MTCH
$8.98B
0
MVST icon
566
Microvast
MVST
$864M
0
NVRI icon
567
Enviri
NVRI
$911M
0
OGN icon
568
Organon & Co
OGN
$2.45B
0
ONL
569
Orion Office REIT
ONL
$167M
0
PACK icon
570
Ranpak Holdings
PACK
$445M
0
PARA
571
DELISTED
Paramount Global Class B
PARA
0
PDM
572
Piedmont Realty Trust, Inc.
PDM
$1.05B
0
PLD icon
573
Prologis
PLD
$106B
0
QS icon
574
QuantumScape
QS
$4.49B
0
RDW icon
575
Redwire
RDW
$1.28B
0