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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | 0.02% | 481 | – | – | |||
| $30.5K | 0.02% | 512 | – | – | |||
| $30.5K | 0.02% | 192 | – | – | |||
| $29.3K | 0.02% | 80 -4,235 | -98% | -$1.55M | |||
| $29.1K | 0.01% | 109 +1 | +0.9% | +$267 | |||
| $28.2K | 0.01% | 252 | – | – | |||
| $28.2K | 0.01% | 240 -16 | -6% | -$1.88K | |||
| $27.1K | 0.01% | 276 | – | – | |||
| $26.6K | 0.01% | 275 | – | – | |||
| $26.1K | 0.01% | 28 | – | – | |||
| $26K | 0.01% | 592 | – | – | |||
| $25.7K | 0.01% | 112 | – | – | |||
| $25.3K | 0.01% | 122 | – | – | |||
| $24.5K | 0.01% | 36 | – | – | |||
| $24.1K | 0.01% | 336 | – | – | |||
| $23.9K | 0.01% | 91 | – | – | |||
| $23.7K | 0.01% | 625 | – | – | |||
| $23.6K | 0.01% | 141 | – | – | |||
| $23.1K | 0.01% | 207 | – | – | |||
| $23K | 0.01% | 256 -3 | -1% | -$269 | |||
| $22.9K | 0.01% | 153 | – | – | |||
| $22.8K | 0.01% | 144 | – | – | |||
| $22.5K | 0.01% | 202 | – | – | |||
| $21.5K | 0.01% | 312 | – | – | |||
| $21K | 0.01% | 110 | – | – |
