RTL
Red Tortoise LLC Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$920K (+0.5%)
Cap. Flow
-$1.04M
Cap. Flow % of AUM
-0.54%
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 | 2.17% |
| 2 | Consumer Discretionary | 0.75% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.33% | 8,198 -1,006 | -11% | -$78.9K | |||
| $624K | 0.32% | 5,310 | – | – | |||
| $607K | 0.31% | 27,916 +143 | +0.5% | +$3.11K | |||
| $580K | 0.3% | 4,152 -157 | -4% | -$21.9K | |||
| $565K | 0.29% | 7,315 | – | – | |||
| $547K | 0.28% | 4,342 | – | – | |||
| $525K | 0.27% | 2,708 +9 | +0.3% | +$1.75K | |||
| $492K | 0.25% | 6,074 | – | – | |||
| $488K | 0.25% | 3,633 +3 | +0.1% | +$403 | |||
| $459K | 0.24% | 7,795 | – | – | |||
| $444K | 0.23% | 2,840 | – | – | |||
| $422K | 0.22% | 5,228 +843 | +19% | +$68K | |||
| $328K | 0.17% | 1,290 -73 | -5% | -$18.5K | |||
| $326K | 0.17% | 1,187 -10 | -0.8% | -$2.75K | |||
| $287K | 0.15% | 7,288 | – | – | |||
| $267K | 0.14% | 1,726 -500 | -22% | -$77.3K | |||
| $266K | 0.14% | 819 | – | – | |||
| $234K | 0.12% | 2,989 +16 | +0.5% | +$1.25K | |||
| $228K | 0.12% | 892 | – | – | |||
| $216K | 0.11% | 6,203 | – | – | |||
| $206K | 0.11% | 2,278 +21 | +0.9% | +$1.9K | |||
| $200K | 0.1% | 376 | – | – | |||
| $200K | 0.1% | 1,802 | – | – | |||
| $194K | 0.1% | 337 | – | – | |||
| $188K | 0.1% | 2,953 | – | – |
