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 | |
|---|---|---|---|---|---|---|---|
| $6.73K | ﹤0.01% | 95 | – | – | |||
| $6.67K | ﹤0.01% | 390 | – | – | |||
| $6.64K | ﹤0.01% | 69 | – | – | |||
| $6.54K | ﹤0.01% | 90 | – | – | |||
| $6.54K | ﹤0.01% | 153 | – | – | |||
| $6.34K | ﹤0.01% | 106 | – | – | |||
| $6.33K | ﹤0.01% | 74 | – | – | |||
| $6.31K | ﹤0.01% | 238 | – | – | |||
| $6.3K | ﹤0.01% | 70 | – | – | |||
| $6.29K | ﹤0.01% | 38 | – | – | |||
| $6.26K | ﹤0.01% | 19 | – | – | |||
| $6.22K | ﹤0.01% | 13 | – | – | |||
| $6.2K | ﹤0.01% | 324 | – | – | |||
| $6.15K | ﹤0.01% | +271 | New | +$6.15K | |||
| $6.05K | ﹤0.01% | 49 -7 | -13% | -$864 | |||
| $6K | ﹤0.01% | 100 | – | – | |||
| $5.99K | ﹤0.01% | 958 | – | – | |||
| $5.86K | ﹤0.01% | 74 | – | – | |||
| $5.8K | ﹤0.01% | 42 +25 | +147% | +$3.46K | |||
| $5.79K | ﹤0.01% | 39 | – | – | |||
| $5.78K | ﹤0.01% | 7 | – | – | |||
| $5.77K | ﹤0.01% | 83 | – | – | |||
| $5.74K | ﹤0.01% | 74 | – | – | |||
| $5.7K | ﹤0.01% | 62 | – | – | |||
| $5.65K | ﹤0.01% | 198 | – | – |
