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
$199M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$632K
3
+$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Top Sells

1
+$257K
2
+$228K
3
+$184K
4
HD icon
Home Depot
HD
+$107K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.62%
3 Communication Services 0.84%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.37K ﹤0.01%
198
377
$4.36K ﹤0.01%
40
378
$4.32K ﹤0.01%
739
379
$4.29K ﹤0.01%
20
380
$4.29K ﹤0.01%
47
381
$4.28K ﹤0.01%
30
382
$4.28K ﹤0.01%
19
383
$4.25K ﹤0.01%
86
+1
384
$4.24K ﹤0.01%
29
385
$4.21K ﹤0.01%
57
386
$4.2K ﹤0.01%
17
387
$4.17K ﹤0.01%
178
388
$4.16K ﹤0.01%
+12
389
$4.13K ﹤0.01%
127
390
$4.13K ﹤0.01%
92
391
$4.1K ﹤0.01%
108
392
$4.09K ﹤0.01%
15
393
$4.08K ﹤0.01%
276
394
$4.08K ﹤0.01%
7
395
$4.07K ﹤0.01%
16
396
$4.03K ﹤0.01%
121
397
$4.01K ﹤0.01%
50
398
$3.94K ﹤0.01%
49
399
$3.94K ﹤0.01%
615
400
$3.89K ﹤0.01%
23
14 15
16
17 18