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
176
$17.2K 0.01%
34
177
$17K 0.01%
19
178
$16.7K 0.01%
35
179
$16.6K 0.01%
2,340
180
$16.5K 0.01%
214
181
$16.5K 0.01%
3,000
182
$16.4K 0.01%
83
183
$16.3K 0.01%
336
+1
184
$16.2K 0.01%
364
185
$15.9K 0.01%
67
186
$15.6K 0.01%
190
187
$15.5K 0.01%
537
188
$15.4K 0.01%
30
189
$15.2K 0.01%
147
190
$14.9K 0.01%
178
+1
191
$14.7K 0.01%
92
192
$14.7K 0.01%
71
193
$14.6K 0.01%
147
194
$14.6K 0.01%
233
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$14.6K 0.01%
162
196
$14.3K 0.01%
27
197
$14.2K 0.01%
59
198
$14.2K 0.01%
693
199
$13.9K 0.01%
222
+3
200
$13.9K 0.01%
185