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 | |
|---|---|---|---|---|---|---|---|
| $4.52K | ﹤0.01% | 62 | – | – | |||
| $4.49K | ﹤0.01% | 446 | – | – | |||
| $4.46K | ﹤0.01% | 739 | – | – | |||
| $4.44K | ﹤0.01% | 26 | – | – | |||
| $4.44K | ﹤0.01% | 151 | – | – | |||
| $4.42K | ﹤0.01% | 15 | – | – | |||
| $4.33K | ﹤0.01% | 92 -40 | -30% | -$1.88K | |||
| $4.3K | ﹤0.01% | 60 | – | – | |||
| $4.28K | ﹤0.01% | 408 | – | – | |||
| $4.28K | ﹤0.01% | +56 | New | +$4.28K | |||
| $4.28K | ﹤0.01% | 249 | – | – | |||
| $4.25K | ﹤0.01% | 71 +14 | +25% | +$837 | |||
| $4.19K | ﹤0.01% | 832 | – | – | |||
| $4.14K | ﹤0.01% | 242 | – | – | |||
| $4.12K | ﹤0.01% | 17 | – | – | |||
| $4.09K | ﹤0.01% | 12 | – | – | |||
| $4.08K | ﹤0.01% | 185 | – | – | |||
| $4.08K | ﹤0.01% | 19 | – | – | |||
| $4.06K | ﹤0.01% | 121 -94 | -44% | -$3.16K | |||
| $4.05K | ﹤0.01% | 96 | – | – | |||
| $4.05K | ﹤0.01% | +650 | New | +$4.05K | |||
| $3.99K | ﹤0.01% | 13 | – | – | |||
| $3.97K | ﹤0.01% | 134 | – | – | |||
| $3.96K | ﹤0.01% | 50 | – | – | |||
| $3.96K | ﹤0.01% | 7 | – | – |
