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
201
$13.7K 0.01%
471
+3
202
$13.5K 0.01%
27
203
$13.4K 0.01%
158
204
$13.3K 0.01%
78
205
$13.3K 0.01%
146
206
$13.2K 0.01%
110
207
$12.9K 0.01%
110
208
$12.9K 0.01%
117
209
$12.9K 0.01%
119
210
$12.8K 0.01%
49
211
$12.7K 0.01%
173
212
$12.6K 0.01%
38
213
$12.6K 0.01%
109
214
$12.5K 0.01%
73
215
$12.5K 0.01%
33
216
$12.3K 0.01%
181
217
$12.3K 0.01%
200
218
$12K 0.01%
67
219
$12K 0.01%
40
220
$12K 0.01%
114
221
$12K 0.01%
167
222
$12K 0.01%
257
223
$11.6K 0.01%
23
224
$11.5K 0.01%
150
225
$11.4K 0.01%
85