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 | |
|---|---|---|---|---|---|---|---|
| $3.08K | ﹤0.01% | 5 | – | – | |||
| $3.06K | ﹤0.01% | 226 | – | – | |||
| $3.06K | ﹤0.01% | +17 | New | +$3.06K | |||
| $3.02K | ﹤0.01% | 15 | – | – | |||
| $3.02K | ﹤0.01% | 31 | – | – | |||
| $3.01K | ﹤0.01% | 60 | – | – | |||
| $2.99K | ﹤0.01% | +172 | New | +$2.99K | |||
| $2.99K | ﹤0.01% | 146 | – | – | |||
| $2.97K | ﹤0.01% | 50 | – | – | |||
| $2.96K | ﹤0.01% | 30 | – | – | |||
| $2.95K | ﹤0.01% | 90 | – | – | |||
| $2.94K | ﹤0.01% | 171 | – | – | |||
| $2.91K | ﹤0.01% | 12 | – | – | |||
| $2.87K | ﹤0.01% | 34 +10 | +42% | +$844 | |||
| $2.84K | ﹤0.01% | 49 | – | – | |||
| $2.83K | ﹤0.01% | 99 | – | – | |||
| $2.81K | ﹤0.01% | +52 | New | +$2.81K | |||
| $2.78K | ﹤0.01% | 41 | – | – | |||
| $2.76K | ﹤0.01% | 30 -10 | -25% | -$919 | |||
| $2.73K | ﹤0.01% | 40 | – | – | |||
| $2.72K | ﹤0.01% | 61 | – | – | |||
| $2.71K | ﹤0.01% | 10 | – | – | |||
| $2.7K | ﹤0.01% | +34 | New | +$2.7K | |||
| $2.68K | ﹤0.01% | 16 | – | – | |||
| $2.67K | ﹤0.01% | 66 | – | – |
