RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.02%
2 Communication Services 0.65%
3 Consumer Discretionary 0.64%
4 Healthcare 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$2.27K ﹤0.01%
178
452
$2.26K ﹤0.01%
39
453
$2.26K ﹤0.01%
63
454
$2.25K ﹤0.01%
29
455
$2.24K ﹤0.01%
25
456
$2.22K ﹤0.01%
111
+5
457
$2.22K ﹤0.01%
99
458
$2.2K ﹤0.01%
15
459
$2.2K ﹤0.01%
72
460
$2.19K ﹤0.01%
19
461
$2.18K ﹤0.01%
4
462
$2.17K ﹤0.01%
+52
463
$2.16K ﹤0.01%
+12
464
$2.15K ﹤0.01%
+61
465
$2.15K ﹤0.01%
16
466
$2.14K ﹤0.01%
289
467
$2.12K ﹤0.01%
36
468
$2.1K ﹤0.01%
+51
469
$2.1K ﹤0.01%
33
470
$2.09K ﹤0.01%
+192
471
$2.07K ﹤0.01%
+316
472
$2.07K ﹤0.01%
12
473
$2.06K ﹤0.01%
42
474
$2.05K ﹤0.01%
+446
475
$2.03K ﹤0.01%
22