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
301
$7.5K ﹤0.01%
271
302
$7.43K ﹤0.01%
244
303
$7.36K ﹤0.01%
56
304
$7.34K ﹤0.01%
90
305
$7.31K ﹤0.01%
24
306
$7.24K ﹤0.01%
145
307
$7.23K ﹤0.01%
26
308
$7.14K ﹤0.01%
138
-400
309
$7.03K ﹤0.01%
88
310
$7.03K ﹤0.01%
39
311
$7K ﹤0.01%
13
312
$6.97K ﹤0.01%
83
313
$6.9K ﹤0.01%
24
314
$6.9K ﹤0.01%
242
315
$6.79K ﹤0.01%
93
316
$6.78K ﹤0.01%
498
317
$6.77K ﹤0.01%
53
318
$6.67K ﹤0.01%
233
319
$6.65K ﹤0.01%
21
320
$6.65K ﹤0.01%
17
321
$6.64K ﹤0.01%
43
322
$6.56K ﹤0.01%
91
323
$6.55K ﹤0.01%
19
324
$6.46K ﹤0.01%
87
325
$6.41K ﹤0.01%
100
11 12
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14 15