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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $11.5K | 0.01% |
101
| – | – |
|
202
Goldman Sachs
GS
$226B
| $11.3K | 0.01% |
27
+4
| +17% | +$1.68K |
|
203
Idexx Laboratories
IDXX
$51.8B
| $11.3K | 0.01% |
21
| – | – |
|
204
O'Reilly Automotive
ORLY
$88B
| $11.3K | 0.01% |
10
| – | – |
|
205
Canadian Pacific Kansas City
CP
$69.9B
| $11.2K | 0.01% |
+127
| New | +$11.2K |
|
206
Cadence Design Systems
CDNS
$95.5B
| $11.2K | 0.01% |
36
| – | – |
|
207
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2K | 0.01% |
33
+10
| +43% | +$3.38K |
|
208
Chemours
CC
$2.31B
| $11.1K | 0.01% |
423
| – | – |
|
209
Palo Alto Networks
PANW
$127B
| $11.1K | 0.01% |
39
| – | – |
|
210
TJX Companies
TJX
$152B
| $11.1K | 0.01% |
+109
| New | +$11.1K |
|
211
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9K | 0.01% |
48
+1
| +2% | +$227 |
|
212
Eversource Energy
ES
$23.8B
| $10.8K | 0.01% |
+181
| New | +$10.8K |
|
213
Fiserv
FI
$75.1B
| $10.7K | 0.01% |
67
| – | – |
|
214
Charles Schwab
SCHW
$174B
| $10.7K | 0.01% |
148
| – | – |
|
215
Duke Energy
DUK
$95.3B
| $10.5K | 0.01% |
109
| – | – |
|
216
Paychex
PAYX
$50.2B
| $10.4K | 0.01% |
85
| – | – |
|
217
Verizon
VZ
$186B
| $10.4K | 0.01% |
247
| – | – |
|
218
Archer Daniels Midland
ADM
$30.1B
| $10.2K | 0.01% |
+163
| New | +$10.2K |
|
219
Equinix
EQIX
$76.9B
| $10.2K | 0.01% |
12
+10
| +500% | +$8.52K |
|
220
CME Group
CME
$96B
| $10.1K | 0.01% |
47
+3
| +7% | +$646 |
|
221
Chubb
CB
$110B
| $10.1K | 0.01% |
39
| – | – |
|
222
NextEra Energy, Inc.
NEE
$148B
| $10.1K | 0.01% |
158
-54
| -25% | -$3.45K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $10.1K | 0.01% |
29
| – | – |
|
224
LKQ Corp
LKQ
$8.39B
| $10K | 0.01% |
188
| – | – |
|
225
Pfizer
PFE
$141B
| $10K | 0.01% |
361
-232
| -39% | -$6.44K |
|