RTL

Red Tortoise LLC Portfolio holdings

AUM $192M
AUM
$192M
AUM Growth
+$920K
Cap. Flow
-$1.04M
Cap. Flow %
-0.54%
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

1Technology2.17%
2Consumer Discretionary0.75%
3Financials0.61%
4Communication Services0.57%
5Materials0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.99K0%4
-1
-20%
-$498
$1.96K0%22 ––
$1.95K0%168 New
+$1.95K
$1.95K0%9
-5
-36%
-$1.08K
$1.94K0%46
+11
+31%
+$464
$1.91K0%87 New
+$1.91K
$1.91K0%23
-6
-21%
-$497
$1.9K0%26 New
+$1.9K
$1.9K0%42 ––
$1.89K0%163 ––
$1.89K0%231 New
+$1.89K
$1.89K0%8 New
+$1.89K
$1.89K0%104
-2
-2%
-$36
$1.89K0%17 New
+$1.89K
$1.87K0%29 ––
$1.87K0%39 New
+$1.87K
$1.87K0%69 New
+$1.87K
$1.84K0%749 New
+$1.84K
$1.84K0%26 ––
$1.83K0%17 ––
$1.83K0%231
-115
-33%
-$910
$1.83K0%147 ––
$1.83K0%173 New
+$1.83K
$1.82K0%5 New
+$1.82K
$1.8K0%25 New
+$1.8K
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