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 | |
|---|---|---|---|---|---|---|---|
| $8.12K | ﹤0.01% | 41 | – | – | |||
| $8.09K | ﹤0.01% | 94 | – | – | |||
| $8.09K | ﹤0.01% | 185 | – | – | |||
| $8.02K | ﹤0.01% | 757 +146 | +24% | +$1.55K | |||
| $8.01K | ﹤0.01% | 22 -11 | -33% | -$4K | |||
| $8.01K | ﹤0.01% | +138 | New | +$8.01K | |||
| $8K | ﹤0.01% | 188 | – | – | |||
| $7.82K | ﹤0.01% | 91 | – | – | |||
| $7.76K | ﹤0.01% | 100 | – | – | |||
| $7.53K | ﹤0.01% | 150 | – | – | |||
| $7.5K | ﹤0.01% | 24 | – | – | |||
| $7.5K | ﹤0.01% | 183 +3 | +2% | +$123 | |||
| $7.42K | ﹤0.01% | 99 | – | – | |||
| $7.41K | ﹤0.01% | 178 | – | – | |||
| $7.34K | ﹤0.01% | 89 | – | – | |||
| $7.32K | ﹤0.01% | 67 +45 | +205% | +$4.92K | |||
| $7.27K | ﹤0.01% | 87 | – | – | |||
| $7.15K | ﹤0.01% | 16 | – | – | |||
| $7.13K | ﹤0.01% | 306 +146 | +91% | +$3.4K | |||
| $7.11K | ﹤0.01% | 46 | – | – | |||
| $7.06K | ﹤0.01% | 93 | – | – | |||
| $7K | ﹤0.01% | 27 -135 | -83% | -$35K | |||
| $6.88K | ﹤0.01% | 100 | – | – | |||
| $6.85K | ﹤0.01% | 257 -151 | -37% | -$4.03K | |||
| $6.77K | ﹤0.01% | 446 | – | – |
