RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$9.88M
(+7.9%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
589
New
–
Increased
21
Reduced
34
Closed
479
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.86M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.16% |
