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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | ﹤0.01% | 20 | – | – | |||
| $3.6K | ﹤0.01% | 15 | – | – | |||
| $3.6K | ﹤0.01% | 22 | – | – | |||
| $3.6K | ﹤0.01% | 56 -57 | -50% | -$3.66K | |||
| $3.54K | ﹤0.01% | 43 | – | – | |||
| $3.52K | ﹤0.01% | 23 | – | – | |||
| $3.51K | ﹤0.01% | 94 | – | – | |||
| $3.47K | ﹤0.01% | 30 | – | – | |||
| $3.47K | ﹤0.01% | 112 | – | – | |||
| $3.45K | ﹤0.01% | 43 | – | – | |||
| $3.44K | ﹤0.01% | +624 | New | +$3.44K | |||
| $3.43K | ﹤0.01% | 86 +40 | +87% | +$1.6K | |||
| $3.42K | ﹤0.01% | +61 | New | +$3.42K | |||
| $3.41K | ﹤0.01% | 19 | – | – | |||
| $3.37K | ﹤0.01% | +577 | New | +$3.37K | |||
| $3.37K | ﹤0.01% | 6 | – | – | |||
| $3.31K | ﹤0.01% | +434 | New | +$3.31K | |||
| $3.3K | ﹤0.01% | 26 | – | – | |||
| $3.3K | ﹤0.01% | 281 | – | – | |||
| $3.29K | ﹤0.01% | 49 | – | – | |||
| $3.27K | ﹤0.01% | 74 | – | – | |||
| $3.23K | ﹤0.01% | +129 | New | +$3.23K | |||
| $3.13K | ﹤0.01% | 30 -78 | -72% | -$8.13K | |||
| $3.11K | ﹤0.01% | 100 | – | – | |||
| $3.11K | ﹤0.01% | 48 | – | – |
