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 | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.72B
| $15.5K | 0.01% |
+190
| New | +$15.5K |
|
177
Edwards Lifesciences
EW
$47.8B
| $14.8K | 0.01% |
155
+74
| +91% | +$7.07K |
|
178
Citigroup
C
$178B
| $14.7K | 0.01% |
233
| – | – |
|
179
NXP Semiconductors
NXPI
$59.2B
| $14.6K | 0.01% |
+59
| New | +$14.6K |
|
180
ConocoPhillips
COP
$124B
| $14.5K | 0.01% |
114
-15
| -12% | -$1.91K |
|
181
ServiceNow
NOW
$190B
| $14.5K | 0.01% |
19
| – | – |
|
182
Visa
V
$683B
| $14.4K | 0.01% |
52
+36
| +225% | +$9.95K |
|
183
Medtronic
MDT
$119B
| $14.1K | 0.01% |
162
| – | – |
|
184
American International
AIG
$45.1B
| $13.5K | 0.01% |
173
| – | – |
|
185
Ametek
AME
$42.7B
| $13.4K | 0.01% |
73
| – | – |
|
186
Synopsys
SNPS
$112B
| $13.1K | 0.01% |
23
| – | – |
|
187
Webster Financial
WBS
$10.3B
| $13K | 0.01% |
257
| – | – |
|
188
Northrop Grumman
NOC
$84.5B
| $12.9K | 0.01% |
27
| – | – |
|
189
Brown & Brown
BRO
$32B
| $12.9K | 0.01% |
147
| – | – |
|
190
S&P Global
SPGI
$167B
| $12.6K | 0.01% |
30
+20
| +200% | +$8.42K |
|
191
Intercontinental Exchange
ICE
$101B
| $12.5K | 0.01% |
91
+77
| +550% | +$10.6K |
|
192
Hewlett Packard
HPE
$29.6B
| $12.3K | 0.01% |
693
-4
| -0.6% | -$71 |
|
193
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2K | 0.01% |
110
| – | – |
|
194
Diamondback Energy
FANG
$43.1B
| $12.1K | 0.01% |
61
| – | – |
|
195
Reliance Steel & Aluminium
RS
$15.5B
| $12K | 0.01% |
36
| – | – |
|
196
Vertiv
VRT
$48.7B
| $12K | 0.01% |
147
| – | – |
|
197
Eaton
ETN
$136B
| $11.9K | 0.01% |
38
| – | – |
|
198
Rapid7
RPD
$1.34B
| $11.7K | 0.01% |
+238
| New | +$11.7K |
|
199
T-Mobile US
TMUS
$284B
| $11.6K | 0.01% |
71
| – | – |
|
200
PROG Holdings
PRG
$1.39B
| $11.5K | 0.01% |
+334
| New | +$11.5K |
|