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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
551
Genuine Parts
GPC
$18.2B
$1.82K ﹤0.01%
+15
SCVL icon
552
Shoe Carnival
SCVL
$528M
$1.81K ﹤0.01%
+97
AVNS icon
553
Avanos Medical
AVNS
$547M
$1.81K ﹤0.01%
+148
QRVO icon
554
Qorvo
QRVO
$8.4B
$1.78K ﹤0.01%
21
FLJH icon
555
Franklin FTSE Japan Hedged ETF
FLJH
$103M
$1.73K ﹤0.01%
54
+1
FFWM icon
556
First Foundation Inc
FFWM
$457M
$1.63K ﹤0.01%
319
PAYC icon
557
Paycom
PAYC
$11.2B
$1.62K ﹤0.01%
7
PCH icon
558
PotlatchDeltic
PCH
$3.29B
$1.61K ﹤0.01%
42
TSM icon
559
TSMC
TSM
$1.53T
$1.58K ﹤0.01%
7
PRAA icon
560
PRA Group
PRAA
$577M
$1.53K ﹤0.01%
104
URA icon
561
Global X Uranium ETF
URA
$5.46B
$1.48K ﹤0.01%
38
KNX icon
562
Knight Transportation
KNX
$7.36B
$1.37K ﹤0.01%
31
NKTX icon
563
Nkarta
NKTX
$171M
$1.33K ﹤0.01%
801
KEYS icon
564
Keysight
KEYS
$29.1B
$1.31K ﹤0.01%
8
PAVE icon
565
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.31K ﹤0.01%
30
AEE icon
566
Ameren
AEE
$28.2B
$1.25K ﹤0.01%
13
KNF icon
567
Knife River
KNF
$3.56B
$1.23K ﹤0.01%
15
KD icon
568
Kyndryl
KD
$6.59B
$1.22K ﹤0.01%
29
MAT icon
569
Mattel
MAT
$5.94B
$1.12K ﹤0.01%
57
AGZ icon
570
iShares Agency Bond ETF
AGZ
$610M
$1.12K ﹤0.01%
10
-37
MDU icon
571
MDU Resources
MDU
$4.08B
$1.03K ﹤0.01%
62
SPB icon
572
Spectrum Brands
SPB
$1.35B
$954 ﹤0.01%
18
ECG
573
Everus Construction Group
ECG
$4.79B
$953 ﹤0.01%
15
GXO icon
574
GXO Logistics
GXO
$6.26B
$828 ﹤0.01%
17
MBC icon
575
MasterBrand
MBC
$1.62B
$678 ﹤0.01%
62