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
401
$3.84K ﹤0.01%
13
402
$3.84K ﹤0.01%
43
403
$3.81K ﹤0.01%
28
404
$3.77K ﹤0.01%
50
405
$3.77K ﹤0.01%
23
406
$3.77K ﹤0.01%
100
407
$3.74K ﹤0.01%
34
408
$3.72K ﹤0.01%
185
409
$3.69K ﹤0.01%
538
410
$3.64K ﹤0.01%
26
411
$3.63K ﹤0.01%
30
412
$3.63K ﹤0.01%
36
413
$3.63K ﹤0.01%
6
414
$3.62K ﹤0.01%
801
415
$3.62K ﹤0.01%
26
416
$3.58K ﹤0.01%
121
417
$3.57K ﹤0.01%
17
418
$3.53K ﹤0.01%
13
419
$3.52K ﹤0.01%
433
420
$3.5K ﹤0.01%
35
421
$3.48K ﹤0.01%
90
422
$3.45K ﹤0.01%
151
423
$3.41K ﹤0.01%
13
424
$3.41K ﹤0.01%
17
425
$3.38K ﹤0.01%
48
15 16
17
18 19