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 (+0.5%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %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
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8K | ﹤0.01% | +53 | New | +$1.8K | |||
| $1.8K | ﹤0.01% | 61 -108 | -64% | -$3.18K | |||
| $1.79K | ﹤0.01% | +133 | New | +$1.79K | |||
| $1.78K | ﹤0.01% | 13 -35 | -73% | -$4.79K | |||
| $1.75K | ﹤0.01% | +1,103 | New | +$1.75K | |||
| $1.75K | ﹤0.01% | 289 | – | – | |||
| $1.74K | ﹤0.01% | +297 | New | +$1.74K | |||
| $1.66K | ﹤0.01% | 319 | – | – | |||
| $1.65K | ﹤0.01% | +19 | New | +$1.65K | |||
| $1.65K | ﹤0.01% | 30 | – | – | |||
| $1.62K | ﹤0.01% | 53 | – | – | |||
| $1.59K | ﹤0.01% | 298 | – | – | |||
| $1.58K | ﹤0.01% | 180 | – | – | |||
| $1.53K | ﹤0.01% | 7 | – | – | |||
| $1.53K | ﹤0.01% | 12 | – | – | |||
| $1.52K | ﹤0.01% | 21 | – | – | |||
| $1.52K | ﹤0.01% | 12 | – | – | |||
| $1.47K | ﹤0.01% | 801 | – | – | |||
| $1.35K | ﹤0.01% | 15 | – | – | |||
| $1.35K | ﹤0.01% | 31 | – | – | |||
| $1.31K | ﹤0.01% | 13 | – | – | |||
| $1.29K | ﹤0.01% | +18 | New | +$1.29K | |||
| $1.2K | ﹤0.01% | 8 | – | – | |||
| $1.16K | ﹤0.01% | 7 | – | – | |||
| $1.13K | ﹤0.01% | 30 | – | – |
