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 | |
|---|---|---|---|---|---|---|---|
| $5.61K | ﹤0.01% | 17 | – | – | |||
| $5.61K | ﹤0.01% | 53 | – | – | |||
| $5.56K | ﹤0.01% | 3 | – | – | |||
| $5.55K | ﹤0.01% | 54 | – | – | |||
| $5.55K | ﹤0.01% | +579 | New | +$5.55K | |||
| $5.49K | ﹤0.01% | 145 | – | – | |||
| $5.48K | ﹤0.01% | 30 | – | – | |||
| $5.48K | ﹤0.01% | +116 | New | +$5.48K | |||
| $5.47K | ﹤0.01% | 32 | – | – | |||
| $5.39K | ﹤0.01% | 265 | – | – | |||
| $5.33K | ﹤0.01% | 24 | – | – | |||
| $5.3K | ﹤0.01% | 71 | – | – | |||
| $5.21K | ﹤0.01% | 92 | – | – | |||
| $5.2K | ﹤0.01% | 38 | – | – | |||
| $5.16K | ﹤0.01% | 88 | – | – | |||
| $5.14K | ﹤0.01% | 47 | – | – | |||
| $5.02K | ﹤0.01% | 24 | – | – | |||
| $4.85K | ﹤0.01% | +55 | New | +$4.85K | |||
| $4.74K | ﹤0.01% | +300 | New | +$4.74K | |||
| $4.73K | ﹤0.01% | 143 | – | – | |||
| $4.67K | ﹤0.01% | +466 | New | +$4.67K | |||
| $4.63K | ﹤0.01% | +534 | New | +$4.63K | |||
| $4.63K | ﹤0.01% | 342 -81 | -19% | -$1.1K | |||
| $4.58K | ﹤0.01% | 56 | – | – | |||
| $4.54K | ﹤0.01% | 43 | – | – |
