RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K (+0.5%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
-0.69%
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 | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $71.2K | 0.04% | 1,381 +11 | +0.8% | +$567 | |||
| $62.3K | 0.03% | 1,851 | – | – | |||
| $61.3K | 0.03% | 554 | – | – | |||
| $61.1K | 0.03% | 737 +5 | +0.7% | +$415 | |||
| $59.3K | 0.03% | 547 -2 | -0.4% | -$217 | |||
| $56.1K | 0.03% | 226 +11 | +5% | +$2.73K | |||
| $55.9K | 0.03% | 179 -30 | -14% | -$9.36K | |||
| $55.1K | 0.03% | 830 | – | – | |||
| $54.3K | 0.03% | 157 | – | – | |||
| $51.2K | 0.03% | 930 | – | – | |||
| $48.4K | 0.03% | 784 -112 | -13% | -$6.91K | |||
| $44.6K | 0.02% | 95 -58 | -38% | -$27.2K | |||
| $44.5K | 0.02% | 608 +5 | +0.8% | +$366 | |||
| $42.4K | 0.02% | 81 -14 | -15% | -$7.33K | |||
| $40.7K | 0.02% | 568 | – | – | |||
| $39.3K | 0.02% | 336 | – | – | |||
| $39.2K | 0.02% | 296 | – | – | |||
| $38K | 0.02% | 932 +3 | +0.3% | +$122 | |||
| $37.8K | 0.02% | 596 | – | – | |||
| $37.8K | 0.02% | 793 | – | – | |||
| $36.3K | 0.02% | 249 | – | – | |||
| $36.2K | 0.02% | 141 | – | – | |||
| $35.5K | 0.02% | 682 | – | – | |||
| $34.6K | 0.02% | 830 | – | – | |||
| $33.1K | 0.02% | 476 -250 | -34% | -$17.4K |
