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
$191M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$454K
2 +$323K
3 +$280K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$184K
5
WEC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6.02K ﹤0.01%
188
327
$5.99K ﹤0.01%
242
328
$5.92K ﹤0.01%
+292
329
$5.92K ﹤0.01%
24
330
$5.92K ﹤0.01%
53
331
$5.89K ﹤0.01%
100
332
$5.88K ﹤0.01%
54
333
$5.86K ﹤0.01%
201
+93
334
$5.83K ﹤0.01%
39
335
$5.74K ﹤0.01%
106
336
$5.7K ﹤0.01%
446
337
$5.7K ﹤0.01%
8
338
$5.69K ﹤0.01%
+46
339
$5.61K ﹤0.01%
74
340
$5.53K ﹤0.01%
19
341
$5.52K ﹤0.01%
145
342
$5.45K ﹤0.01%
169
343
$5.42K ﹤0.01%
198
344
$5.42K ﹤0.01%
32
345
$5.42K ﹤0.01%
43
346
$5.41K ﹤0.01%
170
347
$5.4K ﹤0.01%
7
348
$5.4K ﹤0.01%
+73
349
$5.34K ﹤0.01%
+13
350
$5.32K ﹤0.01%
148