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
451
$2.95K ﹤0.01%
265
452
$2.94K ﹤0.01%
61
453
$2.93K ﹤0.01%
66
454
$2.89K ﹤0.01%
12
455
$2.88K ﹤0.01%
22
-5
456
$2.87K ﹤0.01%
75
457
$2.87K ﹤0.01%
10
458
$2.87K ﹤0.01%
34
459
$2.86K ﹤0.01%
29
460
$2.85K ﹤0.01%
60
461
$2.85K ﹤0.01%
19
462
$2.83K ﹤0.01%
32
463
$2.82K ﹤0.01%
125
464
$2.78K ﹤0.01%
241
465
$2.78K ﹤0.01%
22
466
$2.75K ﹤0.01%
50
467
$2.73K ﹤0.01%
196
468
$2.7K ﹤0.01%
30
469
$2.68K ﹤0.01%
40
470
$2.65K ﹤0.01%
24
471
$2.63K ﹤0.01%
19
472
$2.62K ﹤0.01%
68
473
$2.6K ﹤0.01%
30
474
$2.59K ﹤0.01%
27
475
$2.58K ﹤0.01%
12
17 18
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