RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K (+0.5%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
68
Reduced
70
Closed
66
Top Buys
| 1 | $1.31M | |
| 2 | $982K | |
| 3 | $530K | |
| 4 | $429K | |
| 5 | $305K |
Top Sells
| 1 | $1.55M | |
| 2 | $1.08M | |
| 3 | $409K | |
| 4 | $347K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0.01% | 48 | – | – | |||
| $10.7K | 0.01% | 52 | – | – | |||
| $10.7K | 0.01% | 119 | – | – | |||
| $10.6K | 0.01% | 255 | – | – | |||
| $10.6K | 0.01% | 147 | – | – | |||
| $10.5K | 0.01% | +110 | New | +$10.5K | |||
| $10.5K | 0.01% | 43 | – | – | |||
| $10.5K | 0.01% | 412 +2 | +0.5% | +$51 | |||
| $10.4K | 0.01% | +24 | New | +$10.4K | |||
| $10.4K | 0.01% | 36 | – | – | |||
| $10.3K | 0.01% | 38 | – | – | |||
| $10.3K | 0.01% | 13 | – | – | |||
| $10.2K | 0.01% | 238 -8 | -3% | -$342 | |||
| $10.2K | 0.01% | 56 | – | – | |||
| $10.1K | 0.01% | 323 -38 | -11% | -$1.18K | |||
| $10K | 0.01% | 114 | – | – | |||
| $9.86K | 0.01% | 23 | – | – | |||
| $9.75K | 0.01% | 61 | – | – | |||
| $9.72K | 0.01% | 102 | – | – | |||
| $9.57K | ﹤0.01% | +44 | New | +$9.57K | |||
| $9.56K | ﹤0.01% | 42 | – | – | |||
| $9.51K | ﹤0.01% | 161 | – | – | |||
| $9.42K | ﹤0.01% | 233 | – | – | |||
| $9.3K | ﹤0.01% | 244 | – | – | |||
| $9.3K | ﹤0.01% | 52 | – | – |
