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
101
$86.6K 0.04%
411
+1
102
$86.4K 0.04%
726
103
$85.7K 0.04%
316
-2
104
$77.5K 0.04%
2,188
+18
105
$73.9K 0.04%
209
106
$72K 0.04%
1,359
+12
107
$67K 0.03%
242
+1
108
$64.4K 0.03%
730
+3
109
$64.4K 0.03%
530
110
$63.8K 0.03%
157
111
$61.2K 0.03%
2,781
-780
112
$57.7K 0.03%
554
113
$56K 0.03%
1,247
-500
114
$55.8K 0.03%
830
115
$55.8K 0.03%
913
116
$52.7K 0.03%
596
117
$50.8K 0.03%
104
118
$49.7K 0.02%
517
119
$47.7K 0.02%
896
120
$45K 0.02%
203
+1
121
$44.9K 0.02%
77
122
$42K 0.02%
923
+74
123
$40.8K 0.02%
568
124
$40.6K 0.02%
249
+69
125
$39.8K 0.02%
603
3 4
5
6 7