RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$632K
3
+$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Top Sells

1
+$257K
2
+$228K
3
+$184K
4
HD icon
Home Depot
HD
+$107K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.62%
3 Communication Services 0.84%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3K 0.01%
48
227
$11.2K 0.01%
39
228
$11.2K 0.01%
94
229
$11.1K 0.01%
12
230
$11K 0.01%
70
231
$10.9K 0.01%
128
232
$10.7K 0.01%
52
233
$10.7K 0.01%
102
234
$10.6K 0.01%
406
+4
235
$10.6K 0.01%
21
236
$10.5K 0.01%
119
237
$10.5K 0.01%
61
238
$10.5K 0.01%
7
239
$10.5K 0.01%
100
240
$10.4K 0.01%
35
241
$10.4K 0.01%
36
242
$10.4K 0.01%
81
243
$10.2K 0.01%
155
244
$10.2K 0.01%
56
245
$9.98K 0.01%
73
246
$9.9K ﹤0.01%
2,702
247
$9.76K ﹤0.01%
36
248
$9.74K ﹤0.01%
163
249
$9.71K ﹤0.01%
265
250
$9.71K ﹤0.01%
44
8 9
10
11 12