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
$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%
+278
227
$8K 0.01%
+36
228
$8K 0.01%
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229
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+7
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232
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+995
234
$7K 0.01%
+81
235
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236
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+255
237
$7K 0.01%
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238
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+217
239
$7K 0.01%
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240
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241
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243
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245
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249
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+310
250
$7K 0.01%
+200
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