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 | |
|---|---|---|---|---|---|---|
|
RSX
576
DELISTED
VanEck Russia ETF
RSX
| $82 | ﹤0.01% |
+15
| New | +$82 |
|
577
F&G Annuities & Life
FG
$4.65B
| $80 | ﹤0.01% |
+4
| New | +$80 |
|
|
POTX
578
DELISTED
Global X Cannabis ETF
POTX
| $22 | ﹤0.01% |
+2
| New | +$22 |
|
579
Senseonics Holdings
SENS
$374M
| $18 | ﹤0.01% |
+17
| New | +$18 |
|
580
Dragonfly Energy
DFLI
$17.7M
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
581
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
|
BBUC
582
Brookfield Business Corp
BBUC
$2.31B
| – | – |
0
| – | – |
|
583
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
|
CMU
584
MFS High Yield Municipal Trust
CMU
$84.1M
| – | – |
0
| – | – |
|
585
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
0
| – | – |
|
586
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
|
PDM
587
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
0
| – | – |
|