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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.68B
| $8.37K | 0.01% |
+962
| New | +$8.37K |
|
202
Campbell Soup
CPB
$10.1B
| $8.37K | 0.01% |
+183
| New | +$8.37K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $8.31K | 0.01% |
102
-1
| -1% | -$81 |
|
204
Vistra
VST
$63.7B
| $8.27K | 0.01% |
315
| – | – |
|
205
Wells Fargo
WFC
$253B
| $8.24K | 0.01% |
193
-218
| -53% | -$9.3K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.22K | 0.01% |
79
| – | – |
|
207
CME Group
CME
$94.4B
| $8.15K | 0.01% |
44
+18
| +69% | +$3.34K |
|
208
Marsh & McLennan
MMC
$100B
| $8.09K | 0.01% |
43
| – | – |
|
209
Western Union
WU
$2.86B
| $8.02K | 0.01% |
+684
| New | +$8.02K |
|
210
Diamondback Energy
FANG
$40.2B
| $8.01K | 0.01% |
61
| – | – |
|
211
Hershey
HSY
$37.6B
| $7.99K | 0.01% |
32
| – | – |
|
212
Tredegar Corp
TG
$273M
| $7.96K | 0.01% |
+1,193
| New | +$7.96K |
|
213
First Horizon
FHN
$11.3B
| $7.9K | 0.01% |
701
-705
| -50% | -$7.95K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $7.82K | ﹤0.01% |
+386
| New | +$7.82K |
|
215
Horace Mann Educators
HMN
$1.88B
| $7.77K | ﹤0.01% |
262
+199
| +316% | +$5.9K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $7.67K | ﹤0.01% |
95
| – | – |
|
217
Concentrix
CNXC
$3.39B
| $7.67K | ﹤0.01% |
+95
| New | +$7.67K |
|
218
Eaton
ETN
$136B
| $7.64K | ﹤0.01% |
38
-3
| -7% | -$603 |
|
219
Edwards Lifesciences
EW
$47.5B
| $7.64K | ﹤0.01% |
81
| – | – |
|
|
RC
220
Ready Capital
RC
$705M
| $7.6K | ﹤0.01% |
+674
| New | +$7.6K |
|
221
Comerica
CMA
$8.85B
| $7.58K | ﹤0.01% |
179
-19
| -10% | -$805 |
|
222
Invesco
IVZ
$9.81B
| $7.5K | ﹤0.01% |
446
| – | – |
|
223
FNB Corp
FNB
$5.92B
| $7.48K | ﹤0.01% |
654
-226
| -26% | -$2.59K |
|
224
AutoZone
AZO
$70.6B
| $7.48K | ﹤0.01% |
3
| – | – |
|
225
Centene
CNC
$14.2B
| $7.42K | ﹤0.01% |
110
| – | – |
|