RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
584
New
49
Increased
90
Reduced
49
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.73% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$3.53B
| – | – |
-47
| Closed | -$2.39K |
|
577
SSR Mining
SSRM
$3.92B
| – | – |
-251
| Closed | -$2.69K |
|
578
Take-Two Interactive
TTWO
$43B
| – | – |
0
| – | – |
|
579
Universal Health Services
UHS
$11.6B
| – | – |
0
| – | – |
|
580
Vontier
VNT
$6.29B
| – | – |
0
| – | – |
|
|
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-88
| Closed | -$1.44K |
|
|
MRTX
582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-36
| Closed | -$2.12K |
|
|
RSX
583
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
15
| – | – |
|
|
POTX
584
DELISTED
Global X Cannabis ETF
POTX
| – | – |
0
| – | – |
|