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
276
$8.83K ﹤0.01%
41
277
$8.68K ﹤0.01%
32
278
$8.66K ﹤0.01%
266
279
$8.64K ﹤0.01%
150
280
$8.6K ﹤0.01%
246
281
$8.6K ﹤0.01%
423
282
$8.59K ﹤0.01%
346
283
$8.55K ﹤0.01%
116
284
$8.54K ﹤0.01%
958
285
$8.41K ﹤0.01%
8
286
$8.36K ﹤0.01%
68
287
$8.24K ﹤0.01%
163
288
$8.24K ﹤0.01%
153
289
$8.23K ﹤0.01%
98
290
$8.13K ﹤0.01%
103
291
$8.11K ﹤0.01%
680
292
$8.02K ﹤0.01%
324
293
$7.98K ﹤0.01%
400
294
$7.96K ﹤0.01%
344
295
$7.96K ﹤0.01%
390
296
$7.83K ﹤0.01%
446
297
$7.75K ﹤0.01%
54
298
$7.72K ﹤0.01%
69
299
$7.55K ﹤0.01%
38
300
$7.5K ﹤0.01%
188