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
201
$18K 0.01%
190
202
$17.5K 0.01%
95
203
$17.5K 0.01%
232
+3
204
$17.4K 0.01%
75
205
$17K 0.01%
71
206
$16.9K 0.01%
109
207
$16.6K 0.01%
35
208
$16.5K 0.01%
55
209
$16.5K 0.01%
27
210
$16.4K 0.01%
245
211
$16.3K 0.01%
110
212
$16.2K 0.01%
150
213
$16K 0.01%
111
214
$16K 0.01%
200
215
$15.9K 0.01%
630
+14
216
$15.9K 0.01%
78
217
$15.8K 0.01%
49
218
$15.6K 0.01%
92
219
$15.5K 0.01%
117
220
$15.4K 0.01%
162
221
$15.4K 0.01%
524
+4
222
$15.3K 0.01%
134
223
$15.3K 0.01%
257
224
$15.2K 0.01%
110
225
$14.9K 0.01%
177