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
276
$6.51K ﹤0.01%
+48
277
$6.47K ﹤0.01%
+21
278
$6.43K ﹤0.01%
+41
279
$6.43K ﹤0.01%
+181
280
$6.38K ﹤0.01%
+46
281
$6.24K ﹤0.01%
+89
282
$6.24K ﹤0.01%
+255
283
$6.22K ﹤0.01%
+123
284
$6.21K ﹤0.01%
+350
285
$6.18K ﹤0.01%
+28
286
$6.11K ﹤0.01%
+242
287
$6.07K ﹤0.01%
+149
288
$6.07K ﹤0.01%
+99
289
$6.04K ﹤0.01%
+81
290
$5.98K ﹤0.01%
+182
291
$5.97K ﹤0.01%
+226
292
$5.96K ﹤0.01%
+163
293
$5.87K ﹤0.01%
+52
294
$5.83K ﹤0.01%
+255
295
$5.78K ﹤0.01%
+36
296
$5.72K ﹤0.01%
+312
297
$5.71K ﹤0.01%
+93
298
$5.7K ﹤0.01%
+100
299
$5.66K ﹤0.01%
+23
300
$5.54K ﹤0.01%
+60
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