RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+9.3%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
587
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Erasca
ERAS
$445M
| $1.07K | ﹤0.01% |
+249
| New | +$1.07K |
|
|
PTRA
552
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.07K | ﹤0.01% |
+283
| New | +$1.07K |
|
553
Salesforce
CRM
$245B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
554
Nkarta
NKTX
$151M
| $1.05K | ﹤0.01% |
+176
| New | +$1.05K |
|
555
Leidos
LDOS
$23.2B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
556
Workhorse Group
WKHS
$20.3M
| $1.03K | ﹤0.01% |
+677
| New | +$1.03K |
|
|
AZPN
557
DELISTED
Aspen Technology Inc
AZPN
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
558
Enovis
ENOV
$1.77B
| $1.02K | ﹤0.01% |
+19
| New | +$1.02K |
|
559
Mattel
MAT
$5.9B
| $1.02K | ﹤0.01% |
+57
| New | +$1.02K |
|
560
McCormick & Company Non-Voting
MKC
$18.9B
| $995 | ﹤0.01% |
+12
| New | +$995 |
|
561
Tesla
TSLA
$1.08T
| $985 | ﹤0.01% |
+8
| New | +$985 |
|
562
ESAB
ESAB
$7B
| $891 | ﹤0.01% |
+19
| New | +$891 |
|
563
Universal Health Services
UHS
$11.6B
| $845 | ﹤0.01% |
+6
| New | +$845 |
|
|
FATH
564
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $830 | ﹤0.01% |
+629
| New | +$830 |
|
565
Advance Auto Parts
AAP
$3.66B
| $735 | ﹤0.01% |
+5
| New | +$735 |
|
566
GXO Logistics
GXO
$6.03B
| $726 | ﹤0.01% |
+17
| New | +$726 |
|
567
Vontier
VNT
$6.29B
| $638 | ﹤0.01% |
+33
| New | +$638 |
|
568
Enlivex Therapeutics
ENLV
$25M
| $591 | ﹤0.01% |
+150
| New | +$591 |
|
569
XPO
XPO
$15.3B
| $566 | ﹤0.01% |
+17
| New | +$566 |
|
570
MasterBrand
MBC
$1.61B
| $468 | ﹤0.01% |
+62
| New | +$468 |
|
571
Embecta
EMBC
$847M
| $455 | ﹤0.01% |
+18
| New | +$455 |
|
572
IAC Inc
IAC
$2.94B
| $400 | ﹤0.01% |
+9
| New | +$400 |
|
573
Kyndryl
KD
$7.35B
| $322 | ﹤0.01% |
+29
| New | +$322 |
|
574
RXO
RXO
$2.68B
| $292 | ﹤0.01% |
+17
| New | +$292 |
|
575
U-Haul Holding Co
UHAL
$10.8B
| $181 | ﹤0.01% |
+3
| New | +$181 |
|