RTL
Red Tortoise LLC Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$920K (+0.5%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-0.54%
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 | 2.17% |
| 2 | Consumer Discretionary | 0.75% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | 0% | 5 | New | +$2.35K | |||
| $2.3K | 0% | 50 | – | – | |||
| $2.29K | 0% | 37 -2 | -5% | -$124 | |||
| $2.27K | 0% | 4 | – | – | |||
| $2.25K | 0% | 40 | New | +$2.25K | |||
| $2.24K | 0% | 181 | – | – | |||
| $2.23K | 0% | 185 | New | +$2.23K | |||
| $2.23K | 0% | 119 | New | +$2.23K | |||
| $2.21K | 0% | 19 | – | – | |||
| $2.21K | 0% | 30 | – | – | |||
| $2.2K | 0% | 907 | New | +$2.2K | |||
| $2.17K | 0% | 289 | – | – | |||
| $2.16K | 0% | 23 | – | – | |||
| $2.14K | 0% | 104 | – | – | |||
| $2.14K | 0% | 52 | New | +$2.14K | |||
| $2.13K | 0% | 23 | – | – | |||
| $2.13K | 0% | 517 | New | +$2.13K | |||
| $2.11K | 0% | 111 | – | – | |||
| $2.09K | 0% | 80 -108 | -57% | -$2.82K | |||
| $2.07K | 0% | 202 | – | – | |||
| $2.03K | 0% | 71 | New | +$2.03K | |||
| $2.02K | 0% | 328 | New | +$2.02K | |||
| $2.02K | 0% | 34 | – | – | |||
| $2.02K | 0% | 32 | – | – | |||
| $2.01K | 0% | 50 | – | – |
