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
526
$1.84K ﹤0.01%
360
527
$1.83K ﹤0.01%
17
528
$1.81K ﹤0.01%
275
529
$1.79K ﹤0.01%
12
530
$1.71K ﹤0.01%
18
531
$1.7K ﹤0.01%
112
532
$1.67K ﹤0.01%
507
533
$1.67K ﹤0.01%
31
534
$1.65K ﹤0.01%
361
535
$1.64K ﹤0.01%
30
536
$1.56K ﹤0.01%
51
537
$1.53K ﹤0.01%
49
538
$1.49K ﹤0.01%
238
539
$1.35K ﹤0.01%
764
540
$1.34K ﹤0.01%
15
541
$1.27K ﹤0.01%
8
542
$1.24K ﹤0.01%
30
543
$1.22K ﹤0.01%
7
544
$1.18K ﹤0.01%
163
545
$1.17K ﹤0.01%
7
546
$1.15K ﹤0.01%
62
547
$1.14K ﹤0.01%
13
548
$1.13K ﹤0.01%
62
549
$1.09K ﹤0.01%
57
550
$939 ﹤0.01%
10
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23 24