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
76
$198K 0.1%
2,926
77
$197K 0.1%
2,500
+19
78
$193K 0.1%
337
79
$181K 0.09%
1,545
80
$177K 0.09%
3,175
81
$177K 0.09%
4,750
+12
82
$174K 0.09%
2,689
83
$173K 0.09%
6,060
84
$173K 0.09%
376
85
$172K 0.09%
1,030
+5
86
$151K 0.08%
5,775
+2,780
87
$146K 0.07%
1,514
88
$139K 0.07%
3,361
89
$132K 0.07%
764
+4
90
$126K 0.06%
1,316
91
$117K 0.06%
1,449
92
$114K 0.06%
5,600
93
$112K 0.06%
625
94
$110K 0.06%
402
95
$108K 0.05%
923
+1
96
$105K 0.05%
704
97
$103K 0.05%
1,121
+7
98
$95.5K 0.05%
683
99
$91.4K 0.05%
3,243
+39
100
$89.5K 0.04%
2,075
2 3
4
5 6