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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$8.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+230
227
$9.65K 0.01%
+149
228
$9.64K 0.01%
+185
229
$9.41K 0.01%
+40
230
$9.32K 0.01%
+188
231
$9.29K 0.01%
+39
232
$9.21K 0.01%
+106
233
$9.02K 0.01%
+80
234
$8.93K 0.01%
+36
235
$8.93K 0.01%
+23
236
$8.92K 0.01%
+271
237
$8.85K 0.01%
+492
238
$8.81K 0.01%
+14
239
$8.63K 0.01%
+47
240
$8.57K 0.01%
+21
241
$8.44K 0.01%
+150
242
$8.38K 0.01%
+147
243
$8.34K 0.01%
+61
244
$8.27K 0.01%
+144
245
$8.26K 0.01%
+28
246
$8.24K 0.01%
+79
247
$7.96K 0.01%
+80
248
$7.83K 0.01%
+103
249
$7.73K 0.01%
+116
250
$7.72K 0.01%
+182
8 9
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