RTL
Red Tortoise LLC Portfolio holdings
AUM
$233M
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$233M
AUM Growth
+$4.96M
(+2.2%)
Holding
634
Top Buys
| 1 | +$1.62M | |
| 2 | +$836K | |
| 3 | +$628K | |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$497K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.19M | |
| 3 | +$578K | |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$444K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$436K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Materials | 0.58% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
626
Service Properties Trust
SVC
$378M
| – | – |
-959
|
|
||
|
TWO
627
Two Harbors Investment
TWO
$1.07B
| – | – |
-180
|
|
||
628
U-Haul Holding Co Series N
UHAL.B
$9.18B
| – | – |
-44
|
|
||
|
UNIT
629
Uniti Group
UNIT
$1.87B
| – | – |
-501
|
|
||
630
Union Pacific
UNP
$158B
| – | – |
-8
|
|
||
631
Utah Medical Products
UTMD
$214M
| – | – |
-36
|
|
||
632
Dentsply Sirona
XRAY
$2.65B
| – | – |
-430
|
|
||
|
ZIMV
633
DELISTED
ZimVie
ZIMV
| – | – |
-9
|
|
||
634
Zoetis
ZTS
$54.4B
| – | – |
-4
|
|