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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0.01% | 73 | – | – | |||
| $12.5K | 0.01% | 163 +54 | +50% | +$4.13K | |||
| $12.4K | 0.01% | 81 | – | – | |||
| $12.2K | 0.01% | 159 -55 | -26% | -$4.21K | |||
| $12.1K | 0.01% | 476 +3 | +0.6% | +$76 | |||
| $12.1K | 0.01% | 621 | – | – | |||
| $12K | 0.01% | 117 | – | – | |||
| $12K | 0.01% | 364 | – | – | |||
| $11.8K | 0.01% | 67 | – | – | |||
| $11.8K | 0.01% | 39 | – | – | |||
| $11.7K | 0.01% | 44 | – | – | |||
| $11.6K | 0.01% | 148 | – | – | |||
| $11.5K | 0.01% | 56 +48 | +600% | +$9.84K | |||
| $11.4K | 0.01% | 3 | – | – | |||
| $11.3K | 0.01% | 60 +1 | +2% | +$189 | |||
| $11.3K | 0.01% | 200 | – | – | |||
| $11.2K | 0.01% | 181 | – | – | |||
| $11.2K | 0.01% | 155 | – | – | |||
| $11.2K | 0.01% | 247 -1,000 | -80% | -$45.4K | |||
| $11.2K | 0.01% | 158 | – | – | |||
| $11K | 0.01% | 83 | – | – | |||
| $11K | 0.01% | 55 -93 | -63% | -$18.6K | |||
| $11K | 0.01% | 36 | – | – | |||
| $10.7K | 0.01% | 73 | – | – | |||
| $10.7K | 0.01% | 102 | – | – |
