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
Cap. Flow
-$1.33M
Cap. Flow %
-0.69%
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

1Technology2.16%
2Consumer Discretionary0.76%
3Financials0.61%
4Communication Services0.57%
5Materials0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.35K﹤0.01%
+5
 New
+$2.35K
$2.3K﹤0.01% 50––
$2.29K﹤0.01% 37
-2
-5%
-$124
$2.27K﹤0.01% 4––
$2.25K﹤0.01%
+40
 New
+$2.25K
$2.24K﹤0.01% 181––
$2.23K﹤0.01%
+185
 New
+$2.23K
$2.23K﹤0.01%
+119
 New
+$2.23K
$2.21K﹤0.01% 19––
$2.21K﹤0.01% 30––
$2.2K﹤0.01%
+907
 New
+$2.2K
$2.17K﹤0.01% 289––
$2.16K﹤0.01% 23––
$2.14K﹤0.01% 104––
$2.14K﹤0.01%
+52
 New
+$2.14K
$2.13K﹤0.01% 23––
$2.13K﹤0.01%
+517
 New
+$2.13K
$2.11K﹤0.01% 111––
$2.09K﹤0.01% 80
-108
-57%
-$2.82K
$2.07K﹤0.01% 202––
$2.03K﹤0.01%
+71
 New
+$2.03K
$2.02K﹤0.01%
+328
 New
+$2.02K
$2.02K﹤0.01% 34––
$2.02K﹤0.01% 32––
$2.01K﹤0.01% 50––
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