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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 387 +1 | +0.3% | +$53 | |||
| $20.4K | 0.01% | 198 | – | – | |||
| $20.4K | 0.01% | 174 | – | – | |||
| $20.3K | 0.01% | 169 | – | – | |||
| $19.8K | 0.01% | 180 +18 | +11% | +$1.98K | |||
| $19.7K | 0.01% | 300 | – | – | |||
| $19.6K | 0.01% | 154 | – | – | |||
| $19.4K | 0.01% | 14 | – | – | |||
| $19.1K | 0.01% | 509 | – | – | |||
| $18.9K | 0.01% | 71 | – | – | |||
| $18.8K | 0.01% | 694 +5 | +0.7% | +$136 | |||
| $18.3K | 0.01% | 147 | – | – | |||
| $18.2K | 0.01% | 54 | – | – | |||
| $18K | 0.01% | 1,202 +11 | +0.9% | +$165 | |||
| $18K | 0.01% | 515 +5 | +1% | +$174 | |||
| $17.7K | 0.01% | 156 | – | – | |||
| $17.7K | 0.01% | 102 -523 | -84% | -$90.6K | |||
| $17.4K | 0.01% | 83 | – | – | |||
| $17.2K | 0.01% | 63 | – | – | |||
| $16.8K | 0.01% | 190 | – | – | |||
| $16.6K | 0.01% | 171 | – | – | |||
| $16.5K | 0.01% | 233 | – | – | |||
| $16.3K | 0.01% | 35 | – | – | |||
| $15.9K | 0.01% | 79 | – | – | |||
| $15.9K | 0.01% | 92 | – | – |
