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
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$663K
3
+$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

1
+$6.42M
2
+$1.36M
3
+$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.58K ﹤0.01%
52
227
$6.57K ﹤0.01%
102
+1
228
$6.55K ﹤0.01%
35
229
$6.54K ﹤0.01%
16
230
$6.48K ﹤0.01%
446
231
$6.41K ﹤0.01%
116
+77
232
$6.4K ﹤0.01%
32
233
$6.35K ﹤0.01%
+37
234
$6.33K ﹤0.01%
24
-16
235
$6.31K ﹤0.01%
42
236
$6.3K ﹤0.01%
41
237
$6.25K ﹤0.01%
52
238
$6.23K ﹤0.01%
19
239
$6.23K ﹤0.01%
111
240
$6.18K ﹤0.01%
288
-58
241
$6.13K ﹤0.01%
155
242
$6.12K ﹤0.01%
23
243
$6.08K ﹤0.01%
163
244
$6.08K ﹤0.01%
69
+31
245
$6.05K ﹤0.01%
255
246
$6.01K ﹤0.01%
266
247
$5.99K ﹤0.01%
88
248
$5.95K ﹤0.01%
21
249
$5.91K ﹤0.01%
233
250
$5.91K ﹤0.01%
+85
8 9
10
11 12