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
251
$7K 0.01%
+84
252
$7K 0.01%
+310
253
$7K 0.01%
+200
254
$7K 0.01%
+23
255
$7K 0.01%
+14
256
$7K 0.01%
+123
257
$6K ﹤0.01%
+128
258
$6K ﹤0.01%
+226
259
$6K ﹤0.01%
+48
260
$6K ﹤0.01%
+29
261
$6K ﹤0.01%
+3
262
$6K ﹤0.01%
+71
263
$6K ﹤0.01%
+36
264
$6K ﹤0.01%
+239
265
$6K ﹤0.01%
+95
266
$6K ﹤0.01%
+88
267
$6K ﹤0.01%
+23
268
$6K ﹤0.01%
+67
269
$6K ﹤0.01%
+71
270
$6K ﹤0.01%
+244
271
$6K ﹤0.01%
+16
272
$6K ﹤0.01%
+43
273
$6K ﹤0.01%
+26
274
$6K ﹤0.01%
+234
275
$6K ﹤0.01%
+99
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