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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0.01% | 227 -83 | -27% | -$5.63K | |||
| $15.3K | 0.01% | 415 | – | – | |||
| $15.3K | 0.01% | 149 | – | – | |||
| $15.1K | 0.01% | 30 | – | – | |||
| $15.1K | 0.01% | 19 | – | – | |||
| $15K | 0.01% | 173 | – | – | |||
| $15K | 0.01% | 152 -365 | -71% | -$36K | |||
| $14.9K | 0.01% | 27 | – | – | |||
| $14.8K | 0.01% | 67 | – | – | |||
| $14.6K | 0.01% | 162 | – | – | |||
| $14.3K | 0.01% | 10 | – | – | |||
| $14.3K | 0.01% | 34 | – | – | |||
| $14.2K | 0.01% | 265 | – | – | |||
| $14K | 0.01% | 167 | – | – | |||
| $13.9K | 0.01% | 146 | – | – | |||
| $13.8K | 0.01% | 27 | – | – | |||
| $13.8K | 0.01% | +544 | New | +$13.8K | |||
| $13.5K | 0.01% | 110 | – | – | |||
| $13.3K | 0.01% | 78 | – | – | |||
| $13.3K | 0.01% | 109 | – | – | |||
| $13.2K | 0.01% | 257 | – | – | |||
| $13.1K | 0.01% | 85 | – | – | |||
| $13.1K | 0.01% | 49 | – | – | |||
| $12.8K | 0.01% | 110 | – | – | |||
| $12.6K | 0.01% | 70 | – | – |
