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
251
$5.88K ﹤0.01%
103
252
$5.87K ﹤0.01%
226
253
$5.87K ﹤0.01%
53
254
$5.84K ﹤0.01%
102
255
$5.82K ﹤0.01%
106
256
$5.7K ﹤0.01%
262
257
$5.64K ﹤0.01%
90
258
$5.63K ﹤0.01%
99
259
$5.62K ﹤0.01%
146
260
$5.61K ﹤0.01%
81
261
$5.59K ﹤0.01%
94
262
$5.58K ﹤0.01%
449
263
$5.57K ﹤0.01%
169
+43
264
$5.56K ﹤0.01%
+47
265
$5.53K ﹤0.01%
52
+26
266
$5.5K ﹤0.01%
69
267
$5.5K ﹤0.01%
150
268
$5.47K ﹤0.01%
147
269
$5.46K ﹤0.01%
+436
270
$5.39K ﹤0.01%
48
271
$5.34K ﹤0.01%
13
272
$5.3K ﹤0.01%
170
273
$5.24K ﹤0.01%
158
-568
274
$5.21K ﹤0.01%
70
275
$5.21K ﹤0.01%
160
9 10
11
12 13