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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | ﹤0.01% | 57 | – | – | |||
| $1.05K | ﹤0.01% | 62 | – | – | |||
| $911 | ﹤0.01% | 29 | – | – | |||
| $879 | ﹤0.01% | 29 | – | – | |||
| $871 | ﹤0.01% | 38 -6,022 | -99% | -$138K | |||
| $810 | ﹤0.01% | 62 | – | – | |||
| $807 | ﹤0.01% | 10 | – | – | |||
| $726 | ﹤0.01% | 19 | – | – | |||
| $664 | ﹤0.01% | 17 | – | – | |||
| $556 | ﹤0.01% | 15 | – | – | |||
| $509 | ﹤0.01% | 12 | – | – | |||
| $400 | ﹤0.01% | 22 | – | – | |||
| $332 | ﹤0.01% | 31 | – | – | |||
| $325 | ﹤0.01% | 17 | – | – | |||
| $204 | ﹤0.01% | 16 | – | – | |||
| $196 | ﹤0.01% | 3 | – | – | |||
| $147 | ﹤0.01% | 2 -541 | -100% | -$39.8K | |||
| $146 | ﹤0.01% | 150 | – | – | |||
| $136 | ﹤0.01% | 2 | – | – | |||
| $128 | ﹤0.01% | 2 -71 | -97% | -$4.54K | |||
| $97 | ﹤0.01% | 9 | – | – | |||
| $82 | ﹤0.01% | 1 -48 | -98% | -$3.94K | |||
| – | – | -8 | Closed | -$2.1K | |||
| – | – | -25 | Closed | -$3.55K | |||
| $16 | ﹤0.01% | 1 -563 | -100% | -$9.01K |
