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 | |
|---|---|---|---|---|---|---|---|
| $9.28K | ﹤0.01% | 172 | – | – | |||
| $9.18K | ﹤0.01% | 29 | – | – | |||
| $9.16K | ﹤0.01% | 36 | – | – | |||
| $9.01K | ﹤0.01% | 339 +2 | +0.6% | +$53 | |||
| $8.99K | ﹤0.01% | 128 | – | – | |||
| $8.96K | ﹤0.01% | 40 | – | – | |||
| $8.9K | ﹤0.01% | 35 | – | – | |||
| $8.85K | ﹤0.01% | 346 | – | – | |||
| $8.82K | ﹤0.01% | 225 | – | – | |||
| $8.82K | ﹤0.01% | 21 | – | – | |||
| $8.81K | ﹤0.01% | 163 | – | – | |||
| $8.8K | ﹤0.01% | 654 | – | – | |||
| $8.72K | ﹤0.01% | 68 | – | – | |||
| $8.63K | ﹤0.01% | +93 | New | +$8.63K | |||
| $8.61K | ﹤0.01% | 32 | – | – | |||
| $8.55K | ﹤0.01% | 177 | – | – | |||
| $8.5K | ﹤0.01% | 391 | – | – | |||
| $8.47K | ﹤0.01% | 102 | – | – | |||
| $8.42K | ﹤0.01% | 138 | – | – | |||
| $8.37K | ﹤0.01% | 266 | – | – | |||
| $8.27K | ﹤0.01% | 7 | – | – | |||
| $8.26K | ﹤0.01% | 103 | – | – | |||
| $8.25K | ﹤0.01% | 344 | – | – | |||
| $8.23K | ﹤0.01% | 256 | – | – | |||
| $8.15K | ﹤0.01% | +36 | New | +$8.15K |
