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
251
$9.8K 0.01%
108
+57
252
$9.78K 0.01%
29
253
$9.78K 0.01%
52
254
$9.75K 0.01%
266
255
$9.69K 0.01%
36
256
$9.67K 0.01%
654
257
$9.66K 0.01%
113
258
$9.65K 0.01%
246
259
$9.61K 0.01%
3
260
$9.57K 0.01%
238
261
$9.51K ﹤0.01%
225
262
$9.51K ﹤0.01%
2,702
263
$9.5K ﹤0.01%
52
264
$9.5K ﹤0.01%
32
265
$9.49K ﹤0.01%
255
266
$9.46K ﹤0.01%
102
267
$9.42K ﹤0.01%
73
268
$9.4K ﹤0.01%
155
269
$9.39K ﹤0.01%
83
+5
270
$9.25K ﹤0.01%
128
271
$9.23K ﹤0.01%
41
272
$9.21K ﹤0.01%
+361
273
$9.2K ﹤0.01%
391
274
$9.13K ﹤0.01%
43
275
$9.04K ﹤0.01%
150
9 10
11
12 13