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
$191M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$442K
3
+$292K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

1
+$454K
2
+$323K
3
+$280K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$184K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.73%
3 Communication Services 0.74%
4 Financials 0.6%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6K 0.01%
49
227
$11.5K 0.01%
48
228
$11.5K 0.01%
155
229
$11.3K 0.01%
158
230
$11.3K 0.01%
408
+281
231
$11.2K 0.01%
185
+1
232
$11.2K 0.01%
23
233
$11.1K 0.01%
256
234
$11.1K 0.01%
35
235
$11K 0.01%
148
236
$10.8K 0.01%
36
237
$10.8K 0.01%
39
238
$10.7K 0.01%
164
239
$10.6K 0.01%
56
240
$10.5K 0.01%
410
+4
241
$10.4K 0.01%
181
242
$10.4K 0.01%
180
+2
243
$10.4K 0.01%
42
244
$10.3K 0.01%
114
245
$10.2K 0.01%
44
246
$10.2K 0.01%
81
247
$10.1K 0.01%
102
-12
248
$9.99K 0.01%
61
249
$9.96K 0.01%
161
250
$9.88K 0.01%
94
8 9
10
11 12