RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
-4.09%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$7.84M
(-3.9%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
621
New
56
Increased
97
Reduced
36
Closed
38
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 2 |
Procter & Gamble
PG
|
$323K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$280K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$184K |
| 5 |
WEC Energy
WEC
|
$146K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.35% |
