RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$632K
3
+$260K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Top Sells

1
+$257K
2
+$228K
3
+$184K
4
HD icon
Home Depot
HD
+$107K
5
BABA icon
Alibaba
BABA
+$28.8K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.62%
3 Communication Services 0.84%
4 Financials 0.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.36%
4,566
+6
52
$626K 0.31%
28,530
+400
53
$623K 0.31%
5,310
-4
54
$616K 0.31%
12,058
+1,419
55
$611K 0.3%
5,751
+636
56
$586K 0.29%
7,269
57
$580K 0.29%
7,315
58
$574K 0.29%
4,342
-34
59
$532K 0.27%
2,688
+9
60
$510K 0.25%
6,074
61
$490K 0.24%
3,627
+4
62
$484K 0.24%
2,794
63
$475K 0.24%
2,840
64
$441K 0.22%
7,660
65
$355K 0.18%
1,365
+3
66
$333K 0.17%
1,177
-31
67
$309K 0.15%
3,461
+8
68
$279K 0.14%
819
-1
69
$278K 0.14%
7,288
70
$253K 0.13%
892
-3
71
$221K 0.11%
6,175
+19
72
$207K 0.1%
2,217
-24
73
$204K 0.1%
1,257
-30
74
$200K 0.1%
6,710
+46
75
$198K 0.1%
1,794
+9
1 2
3
4 5