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 | |
|---|---|---|---|---|---|---|---|
| $2.66K | ﹤0.01% | 32 | – | – | |||
| $2.66K | ﹤0.01% | 22 | – | – | |||
| $2.64K | ﹤0.01% | 12 -30 | -71% | -$6.6K | |||
| $2.62K | ﹤0.01% | 13 | – | – | |||
| $2.61K | ﹤0.01% | 34 | – | – | |||
| $2.6K | ﹤0.01% | 200 -143 | -42% | -$1.86K | |||
| $2.6K | ﹤0.01% | 44 | – | – | |||
| $2.58K | ﹤0.01% | 27 | – | – | |||
| $2.56K | ﹤0.01% | 33 | – | – | |||
| $2.55K | ﹤0.01% | 19 | – | – | |||
| $2.55K | ﹤0.01% | 49 | – | – | |||
| $2.5K | ﹤0.01% | 89 | – | – | |||
| $2.47K | ﹤0.01% | 30 | – | – | |||
| $2.46K | ﹤0.01% | 22 | – | – | |||
| $2.45K | ﹤0.01% | 47 | – | – | |||
| $2.44K | ﹤0.01% | 34 | – | – | |||
| $2.43K | ﹤0.01% | 241 | – | – | |||
| $2.42K | ﹤0.01% | 37 | – | – | |||
| $2.42K | ﹤0.01% | 50 | – | – | |||
| $2.41K | ﹤0.01% | 180 | – | – | |||
| $2.38K | ﹤0.01% | +468 | New | +$2.38K | |||
| $2.38K | ﹤0.01% | 692 | – | – | |||
| $2.38K | ﹤0.01% | 18 -19 | -51% | -$2.51K | |||
| $2.37K | ﹤0.01% | 139 -93 | -40% | -$1.59K | |||
| $2.37K | ﹤0.01% | +20 | New | +$2.37K |
