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
26
$1.86M 0.93%
4,314
+25
27
$1.75M 0.87%
4,315
-265
28
$1.74M 0.87%
7,885
+287
29
$1.68M 0.84%
13,111
-158
30
$1.56M 0.78%
65,540
+452
31
$1.5M 0.75%
7,482
+276
32
$1.43M 0.72%
23,070
+18
33
$1.38M 0.69%
13,647
+125
34
$1.36M 0.68%
5,828
35
$1.33M 0.66%
17,647
-2,452
36
$1.31M 0.65%
18,221
+88
37
$1.29M 0.64%
28,111
-433
38
$1.27M 0.63%
21,545
+171
39
$1.24M 0.62%
44,804
+176
40
$1.17M 0.58%
44,340
+374
41
$1.14M 0.57%
13,654
-110
42
$1.09M 0.55%
1,906
+129
43
$1.08M 0.54%
46,113
+342
44
$1.08M 0.54%
41,748
+114
45
$966K 0.48%
15,331
+60
46
$857K 0.43%
4,598
47
$789K 0.39%
9,087
-89
48
$767K 0.38%
4,626
49
$744K 0.37%
17,856
50
$734K 0.37%
4,309
1
2
3 4 5