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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$4.37K | |||
| – | – | -32 | Closed | -$3.66K | |||
| – | – | -13 | Closed | -$5.34K | |||
| – | – | -3,000 | Closed | -$16.1K | |||
| – | – | -24 | Closed | -$919 | |||
| – | – | -288 | Closed | -$1.6K | |||
| – | – | -31 | Closed | -$1.81K | |||
| – | – | -30 | Closed | -$821 | |||
| – | – | -155 | Closed | -$9.4K | |||
| – | – | -487 | Closed | -$862 | |||
| – | – | -152 | Closed | -$1.8K | |||
| – | – | -46 | Closed | -$5.69K | |||
| – | – | -13 | Closed | -$3.02K | |||
| – | – | -385 | Closed | -$4.08K | |||
| – | – | -134 | Closed | -$2.18K | |||
| – | – | -3 | Closed | -$1.87K | |||
| – | – | -400 | Closed | -$8.58K | |||
| – | – | -33 | Closed | -$2.93K | |||
| – | – | -433 | Closed | -$2.94K | |||
| – | – | -818 | Closed | -$20.2K | |||
| – | – | -178 | Closed | -$2.37K | |||
| – | – | -220 | Closed | -$3.28K | |||
| – | – | -261 | Closed | -$1.8K | |||
| – | – | -141 | Closed | -$1.64K | |||
| – | – | -18 | Closed | -$3.37K |
