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
476
$2.58K ﹤0.01%
328
477
$2.57K ﹤0.01%
202
478
$2.55K ﹤0.01%
134
479
$2.54K ﹤0.01%
16
480
$2.5K ﹤0.01%
180
481
$2.47K ﹤0.01%
30
482
$2.44K ﹤0.01%
231
483
$2.42K ﹤0.01%
146
484
$2.4K ﹤0.01%
68
485
$2.38K ﹤0.01%
289
486
$2.35K ﹤0.01%
134
487
$2.33K ﹤0.01%
181
488
$2.33K ﹤0.01%
104
489
$2.31K ﹤0.01%
9
490
$2.31K ﹤0.01%
23
491
$2.29K ﹤0.01%
21
492
$2.28K ﹤0.01%
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493
$2.28K ﹤0.01%
111
494
$2.27K ﹤0.01%
263
495
$2.25K ﹤0.01%
64
496
$2.23K ﹤0.01%
289
497
$2.22K ﹤0.01%
49
498
$2.22K ﹤0.01%
43
499
$2.21K ﹤0.01%
4
500
$2.21K ﹤0.01%
49
18 19
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