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 | |
|---|---|---|---|---|---|---|---|
| $3.96K | ﹤0.01% | +244 | New | +$3.96K | |||
| $3.96K | ﹤0.01% | 276 | – | – | |||
| $3.95K | ﹤0.01% | 12 | – | – | |||
| $3.95K | ﹤0.01% | 121 | – | – | |||
| $3.94K | ﹤0.01% | 47 | – | – | |||
| $3.94K | ﹤0.01% | 17 | – | – | |||
| $3.93K | ﹤0.01% | 75 | – | – | |||
| $3.93K | ﹤0.01% | 54 +29 | +116% | +$2.11K | |||
| $3.93K | ﹤0.01% | +88 | New | +$3.93K | |||
| $3.9K | ﹤0.01% | 16 | – | – | |||
| $3.89K | ﹤0.01% | 13 | – | – | |||
| $3.85K | ﹤0.01% | +348 | New | +$3.85K | |||
| $3.83K | ﹤0.01% | 996 | – | – | |||
| $3.82K | ﹤0.01% | 23 | – | – | |||
| $3.82K | ﹤0.01% | 328 | – | – | |||
| $3.81K | ﹤0.01% | 538 | – | – | |||
| $3.81K | ﹤0.01% | 6 -2 | -25% | -$1.27K | |||
| $3.8K | ﹤0.01% | 481 +246 | +105% | +$1.94K | |||
| $3.78K | ﹤0.01% | 62 | – | – | |||
| $3.75K | ﹤0.01% | 22 +7 | +47% | +$1.19K | |||
| $3.74K | ﹤0.01% | 2 | – | – | |||
| $3.68K | ﹤0.01% | 35 | – | – | |||
| $3.68K | ﹤0.01% | 13 | – | – | |||
| $3.63K | ﹤0.01% | 149 | – | – | |||
| $3.62K | ﹤0.01% | 534 | – | – |
