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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0.09% | 4,765 | – | – | |||
| $169K | 0.09% | 1,600 +1,335 | +504% | +$141K | |||
| $163K | 0.08% | 3,175 | – | – | |||
| $162K | 0.08% | 1,545 | – | – | |||
| $161K | 0.08% | 2,689 | – | – | |||
| $157K | 0.08% | 1,039 +3 | +0.3% | +$453 | |||
| $148K | 0.08% | 867 | – | – | |||
| $142K | 0.07% | 5,595 +31 | +0.6% | +$787 | |||
| $141K | 0.07% | 402 | – | – | |||
| $135K | 0.07% | 3,400 | – | – | |||
| $135K | 0.07% | 5,600 | – | – | |||
| $129K | 0.07% | 4,712 +5 | +0.1% | +$137 | |||
| $127K | 0.07% | 1,449 | – | – | |||
| $122K | 0.06% | 1,316 | – | – | |||
| $108K | 0.06% | 910 -14 | -2% | -$1.67K | |||
| $108K | 0.06% | 683 | – | – | |||
| $107K | 0.06% | 1,133 +6 | +0.5% | +$568 | |||
| $101K | 0.05% | 411 | – | – | |||
| $96.5K | 0.05% | 576 -132 | -19% | -$22.1K | |||
| $91.6K | 0.05% | 3,274 +12 | +0.4% | +$336 | |||
| $78.6K | 0.04% | 2,781 | – | – | |||
| $78.2K | 0.04% | 2,075 | – | – | |||
| $75.5K | 0.04% | 455 | – | – | |||
| $74K | 0.04% | 242 | – | – | |||
| $73K | 0.04% | 313 -5 | -2% | -$1.17K |
