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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
SAFE
576
Safehold
SAFE
$1.18B
| – | – |
0
| – | – |
|
577
Senseonics Holdings
SENS
$374M
| $0 | ﹤0.01% |
+17
| New | – |
|
578
SL Green Realty
SLG
$4.04B
| – | – |
0
| – | – |
|
579
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
580
Vornado Realty Trust
VNO
$7.3B
| – | – |
0
| – | – |
|
581
Virtus Investment Partners
VRTS
$1.36B
| – | – |
0
| – | – |
|
582
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
|
MAGN
583
Magnera Corporation
MAGN
$441M
| – | – |
0
| – | – |
|
|
PRDS
584
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – |
0
| – | – |
|
|
BRMK
585
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
0
| – | – |
|
|
TIG
586
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
0
| – | – |
|
|
RSX
587
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+15
| New | – |
|
|
POTX
588
DELISTED
Global X Cannabis ETF
POTX
| $0 | ﹤0.01% |
+2
| New | – |
|
|
SAFE
589
DELISTED
Safehold Inc.
SAFE
| – | – |
0
| – | – |
|