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
251
$7.7K 0.01%
+23
252
$7.53K 0.01%
+49
253
$7.43K 0.01%
+53
254
$7.41K 0.01%
+32
255
$7.4K 0.01%
+3
256
$7.34K 0.01%
+23
257
$7.31K 0.01%
+315
258
$7.3K 0.01%
+217
259
$7.29K 0.01%
+88
260
$7.29K 0.01%
+36
261
$7.25K 0.01%
+117
262
$7.15K 0.01%
+189
263
$7.12K ﹤0.01%
+103
264
$7.12K ﹤0.01%
+43
265
$7.1K ﹤0.01%
+114
266
$7.09K ﹤0.01%
+95
267
$7.02K ﹤0.01%
+281
268
$7.01K ﹤0.01%
+29
269
$6.96K ﹤0.01%
+83
270
$6.93K ﹤0.01%
+194
271
$6.83K ﹤0.01%
+56
272
$6.78K ﹤0.01%
+159
273
$6.77K ﹤0.01%
+67
274
$6.66K ﹤0.01%
+95
275
$6.61K ﹤0.01%
+12
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