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 | |
|---|---|---|---|---|---|---|---|
| – | – | -241 | Closed | -$1.89K | |||
| – | – | -14 | Closed | -$4.81K | |||
| – | – | -10 | Closed | -$2.14K | |||
| – | – | -116 | Closed | -$6.93K | |||
| – | – | -265 | Closed | -$1.43K | |||
| – | – | -89 | Closed | -$2.86K | |||
| – | – | -13 | Closed | -$3.06K | |||
| – | – | -36 | Closed | -$1.94K | |||
| – | – | -16 | Closed | -$4.06K | |||
| – | – | -265 | Closed | -$4.64K | |||
| – | – | -631 | Closed | -$1.91K | |||
| – | – | -68 | Closed | -$2.05K | |||
| – | – | -260 | Closed | -$2.53K | |||
| – | – | -263 | Closed | -$1.62K | |||
| – | – | -619 | Closed | -$1.73K | |||
| – | – | -175 | Closed | -$1.86K | |||
| – | – | -1,150 | Closed | -$26.4K | |||
| – | – | -30 | Closed | -$2.25K | |||
| – | – | -36 | Closed | -$2.73K | |||
| – | – | -216 | Closed | -$2.74K | |||
| – | – | -232 | Closed | -$4.97K | |||
| – | – | -2,702 | Closed | -$9.51K | |||
| – | – | -43 | Closed | -$2.27K | |||
| – | – | -28 | Closed | -$3.68K | |||
| – | – | -134 | Closed | -$2.33K |
