RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
1
$23.2M 11.54%
1,126,622
+57,150
2
$14.9M 7.43%
398,876
+6,969
3
$11.6M 5.79%
20,141
-445
4
$10.1M 5.05%
164,597
+10,276
5
$9.8M 4.89%
335,965
-7,811
6
$7.9M 3.94%
349,230
+6,816
7
$7.4M 3.69%
94,797
+1,263
8
$7.09M 3.54%
39,566
+102
9
$5.77M 2.87%
33,030
+860
10
$5.59M 2.79%
29,442
+139
11
$5.31M 2.65%
221,895
+1,980
12
$4.6M 2.29%
73,406
+471
13
$4.52M 2.25%
184,502
+8,766
14
$3.86M 1.92%
72,964
+651
15
$3.29M 1.64%
122,650
+1,126
16
$2.72M 1.36%
8,653
+28
17
$2.69M 1.34%
121,506
+6,030
18
$2.58M 1.29%
88,841
+339
19
$2.58M 1.29%
45,072
20
$2.5M 1.25%
52,294
-112
21
$2.24M 1.12%
38,983
-168
22
$2.02M 1.01%
38,824
+166
23
$2.01M 1%
28,038
+129
24
$1.95M 0.97%
36,958
-96
25
$1.9M 0.95%
58,845
+401
1
2 3 4 5