RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.84%
2 Communication Services 0.91%
3 Consumer Discretionary 0.79%
4 Materials 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$29.2K 0.01%
149
152
$29.2K 0.01%
390
153
$28.9K 0.01%
245
154
$28.9K 0.01%
65
155
$28.8K 0.01%
592
156
$28.7K 0.01%
481
157
$28.4K 0.01%
625
158
$28.2K 0.01%
336
159
$28.1K 0.01%
144
160
$28.1K 0.01%
+280
161
$27.9K 0.01%
175
162
$27.7K 0.01%
390
+2
163
$26.7K 0.01%
541
164
$26.5K 0.01%
207
165
$26.5K 0.01%
123
166
$26.4K 0.01%
346
167
$26.4K 0.01%
476
168
$26.1K 0.01%
154
169
$25.5K 0.01%
178
170
$25.3K 0.01%
91
171
$24.9K 0.01%
224
172
$24.8K 0.01%
401
173
$24.6K 0.01%
3,061
-141
174
$24.1K 0.01%
149
175
$23.7K 0.01%
312