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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$7.29M
3 +$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K 0.01%
+36
227
$8K 0.01%
+187
228
$8K 0.01%
+7
229
$8K 0.01%
+132
230
$8K 0.01%
+47
231
$8K 0.01%
+271
232
$8K 0.01%
+144
233
$7K 0.01%
+315
234
$7K 0.01%
+281
235
$7K 0.01%
+56
236
$7K 0.01%
+158
237
$7K 0.01%
+255
238
$7K 0.01%
+995
239
$7K 0.01%
+81
240
$7K 0.01%
+61
241
$7K 0.01%
+217
242
$7K 0.01%
+49
243
$7K 0.01%
+201
244
$7K 0.01%
+32
245
$7K 0.01%
+21
246
$7K 0.01%
+494
247
$7K 0.01%
+154
248
$7K 0.01%
+150
249
$7K 0.01%
+106
250
$7K 0.01%
+80