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
501
$2.18K ﹤0.01%
36
502
$2.17K ﹤0.01%
21
503
$2.17K ﹤0.01%
25
504
$2.17K ﹤0.01%
187
505
$2.13K ﹤0.01%
14
506
$2.11K ﹤0.01%
22
507
$2.08K ﹤0.01%
50
508
$2.05K ﹤0.01%
256
509
$2.05K ﹤0.01%
175
510
$2.03K ﹤0.01%
216
511
$2.02K ﹤0.01%
19
512
$2.02K ﹤0.01%
20
513
$2.02K ﹤0.01%
180
514
$2.01K ﹤0.01%
6
515
$1.99K ﹤0.01%
32
516
$1.99K ﹤0.01%
319
517
$1.98K ﹤0.01%
40
518
$1.96K ﹤0.01%
619
+369
519
$1.95K ﹤0.01%
43
520
$1.95K ﹤0.01%
23
521
$1.92K ﹤0.01%
26
+1
522
$1.9K ﹤0.01%
71
523
$1.89K ﹤0.01%
42
524
$1.86K ﹤0.01%
187
+3
525
$1.84K ﹤0.01%
29
19 20
21
22 23