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
$1.99K﹤0.01% 4
-1
-20%
-$498
$1.96K﹤0.01% 22––
$1.95K﹤0.01%
+168
 New
+$1.95K
$1.95K﹤0.01% 9
-5
-36%
-$1.08K
$1.94K﹤0.01% 46
+11
+31%
+$464
$1.91K﹤0.01%
+87
 New
+$1.91K
$1.91K﹤0.01% 23
-6
-21%
-$497
$1.9K﹤0.01%
+26
 New
+$1.9K
$1.9K﹤0.01% 42––
$1.89K﹤0.01% 163––
$1.89K﹤0.01%
+231
 New
+$1.89K
$1.89K﹤0.01%
+8
 New
+$1.89K
$1.89K﹤0.01% 104
-2
-2%
-$36
$1.89K﹤0.01%
+17
 New
+$1.89K
$1.87K﹤0.01% 29––
$1.87K﹤0.01%
+39
 New
+$1.87K
$1.87K﹤0.01%
+69
 New
+$1.87K
$1.84K﹤0.01%
+749
 New
+$1.84K
$1.84K﹤0.01% 26––
$1.83K﹤0.01% 17––
$1.83K﹤0.01% 231
-115
-33%
-$910
$1.83K﹤0.01% 147––
$1.83K﹤0.01%
+173
 New
+$1.83K
$1.82K﹤0.01%
+5
 New
+$1.82K
$1.8K﹤0.01%
+25
 New
+$1.8K
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