RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.5M
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
62
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.62% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $12.7K | 0.01% |
300
| – | – |
|
152
TransDigm Group
TDG
$71.6B
| $12.5K | 0.01% |
14
| – | – |
|
153
Crown Castle
CCI
$41.9B
| $12.4K | 0.01% |
+109
| New | +$12.4K |
|
154
Netflix
NFLX
$529B
| $12.3K | 0.01% |
28
| – | – |
|
155
Northrop Grumman
NOC
$83.2B
| $12.3K | 0.01% |
27
| – | – |
|
156
Hewlett Packard
HPE
$31B
| $12.3K | 0.01% |
731
| – | – |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $12K | 0.01% |
457
| – | – |
|
158
McDonald's
MCD
$224B
| $11.9K | 0.01% |
40
| – | – |
|
159
Gartner
IT
$18.6B
| $11.9K | 0.01% |
34
| – | – |
|
160
Ametek
AME
$43.3B
| $11.8K | 0.01% |
73
| – | – |
|
161
ConocoPhillips
COP
$116B
| $11.8K | 0.01% |
114
+12
| +12% | +$1.24K |
|
162
ServiceNow
NOW
$190B
| $11.8K | 0.01% |
21
-2
| -9% | -$1.12K |
|
|
CMU
163
MFS High Yield Municipal Trust
CMU
$84.9M
| $11.7K | 0.01% |
+3,642
| New | +$11.7K |
|
164
EQT Corp
EQT
$32.2B
| $10.9K | 0.01% |
265
| – | – |
|
165
Idexx Laboratories
IDXX
$51.4B
| $10.5K | 0.01% |
21
| – | – |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $10.5K | 0.01% |
+337
| New | +$10.5K |
|
167
Kraft Heinz
KHC
$32.3B
| $10.4K | 0.01% |
293
+144
| +97% | +$5.11K |
|
168
Brown & Brown
BRO
$31.3B
| $10.1K | 0.01% |
147
| – | – |
|
169
Synopsys
SNPS
$111B
| $10K | 0.01% |
23
| – | – |
|
170
Eversource Energy
ES
$23.6B
| $10K | 0.01% |
141
+87
| +161% | +$6.17K |
|
171
Palo Alto Networks
PANW
$130B
| $9.97K | 0.01% |
78
| – | – |
|
172
American International
AIG
$43.9B
| $9.95K | 0.01% |
173
| – | – |
|
173
Tesla
TSLA
$1.13T
| $9.95K | 0.01% |
38
+13
| +52% | +$3.4K |
|
174
T-Mobile US
TMUS
$284B
| $9.86K | 0.01% |
71
| – | – |
|
175
Newmont
NEM
$83.7B
| $9.85K | 0.01% |
231
-4
| -2% | -$171 |
|