RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
$985M
$1.86K ﹤0.01%
202
FFWM icon
552
First Foundation Inc
FFWM
$521M
$1.78K ﹤0.01%
319
TWO
553
Two Harbors Investment
TWO
$1.19B
$1.78K ﹤0.01%
180
FRPT icon
554
Freshpet
FRPT
$3.4B
$1.76K ﹤0.01%
32
PCH icon
555
PotlatchDeltic
PCH
$3.23B
$1.71K ﹤0.01%
42
SMG icon
556
ScottsMiracle-Gro
SMG
$3.73B
$1.71K ﹤0.01%
30
NKTX icon
557
Nkarta
NKTX
$158M
$1.66K ﹤0.01%
801
PRAA icon
558
PRA Group
PRAA
$499M
$1.61K ﹤0.01%
104
PAYC icon
559
Paycom
PAYC
$7.4B
$1.46K ﹤0.01%
7
PAVE icon
560
Global X US Infrastructure Development ETF
PAVE
$11.7B
$1.43K ﹤0.01%
30
KEYS icon
561
Keysight
KEYS
$37.1B
$1.4K ﹤0.01%
8
AEE icon
562
Ameren
AEE
$27.9B
$1.36K ﹤0.01%
13
ECG
563
Everus Construction Group
ECG
$4.51B
$1.29K ﹤0.01%
15
KNX icon
564
Knight Transportation
KNX
$8.94B
$1.23K ﹤0.01%
31
KNF icon
565
Knife River
KNF
$3.81B
$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
$4.22B
$1.1K ﹤0.01%
62
MAT icon
568
Mattel
MAT
$6.49B
$959 ﹤0.01%
57
SPB icon
569
Spectrum Brands
SPB
$1.48B
$946 ﹤0.01%
18
GXO icon
570
GXO Logistics
GXO
$6.48B
$899 ﹤0.01%
17
KD icon
571
Kyndryl
KD
$5.26B
$871 ﹤0.01%
29
MBC icon
572
MasterBrand
MBC
$1.54B
$817 ﹤0.01%
62
PHIN icon
573
Phinia Inc
PHIN
$2.74B
$690 ﹤0.01%
12
ZTS icon
574
Zoetis
ZTS
$55B
$585 ﹤0.01%
4
AMTM
575
Amentum Holdings
AMTM
$8.72B
$551 ﹤0.01%
23