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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$1.97K | |||
| – | – | -292 | Closed | -$5.93K | |||
| – | – | -60 | Closed | -$2.33K | |||
| – | – | -201 | Closed | -$5.86K | |||
| – | – | -112 | Closed | -$2K | |||
| – | – | -29 | Closed | -$3.61K | |||
| – | – | -406 | Closed | -$1.88K | |||
| – | – | -271 | Closed | -$3.22K | |||
| – | – | -600 | Closed | -$28.9K | |||
| – | – | -33 | Closed | -$2.14K | |||
| – | – | -16 | Closed | -$3.34K | |||
| – | – | -20 | Closed | -$1.91K | |||
| – | – | -52 | Closed | -$4.86K | |||
| – | – | -72 | Closed | -$3.41K |
