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
426
$3.38K ﹤0.01%
74
427
$3.34K ﹤0.01%
43
428
$3.34K ﹤0.01%
89
429
$3.33K ﹤0.01%
112
430
$3.29K ﹤0.01%
692
431
$3.28K ﹤0.01%
298
432
$3.26K ﹤0.01%
50
433
$3.25K ﹤0.01%
41
434
$3.24K ﹤0.01%
149
435
$3.19K ﹤0.01%
47
436
$3.17K ﹤0.01%
44
437
$3.16K ﹤0.01%
93
438
$3.14K ﹤0.01%
2
439
$3.13K ﹤0.01%
15
440
$3.12K ﹤0.01%
171
441
$3.1K ﹤0.01%
89
442
$3.1K ﹤0.01%
30
443
$3.09K ﹤0.01%
22
444
$3.06K ﹤0.01%
31
445
$3.06K ﹤0.01%
99
446
$3.01K ﹤0.01%
37
447
$3K ﹤0.01%
5
448
$3K ﹤0.01%
29
449
$2.99K ﹤0.01%
12
450
$2.95K ﹤0.01%
147
16 17
18
19 20