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
126
$38.8K 0.02%
+797
127
$38.7K 0.02%
481
128
$38.2K 0.02%
336
+93
129
$37.3K 0.02%
315
130
$37.1K 0.02%
141
+1
131
$36.9K 0.02%
141
132
$36.6K 0.02%
192
133
$35.9K 0.02%
296
134
$33.3K 0.02%
512
135
$32.9K 0.02%
830
136
$30.7K 0.02%
682
137
$29.6K 0.01%
108
138
$28.5K 0.01%
262
+2
139
$28.3K 0.01%
600
140
$27.9K 0.01%
148
141
$27.9K 0.01%
36
142
$27K 0.01%
112
143
$27K 0.01%
1,150
144
$26.9K 0.01%
276
145
$26K 0.01%
153
146
$26K 0.01%
625
147
$24.8K 0.01%
274
+1
148
$24.4K 0.01%
149
149
$23.8K 0.01%
207
150
$23.3K 0.01%
192
+55
4 5
6
7 8