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
276
$5.2K ﹤0.01%
+91
277
$5.2K ﹤0.01%
169
278
$5.1K ﹤0.01%
138
-93
279
$5.06K ﹤0.01%
381
280
$5.06K ﹤0.01%
10
281
$5.01K ﹤0.01%
13
282
$4.99K ﹤0.01%
41
+26
283
$4.97K ﹤0.01%
301
-126
284
$4.87K ﹤0.01%
46
285
$4.82K ﹤0.01%
+21
286
$4.77K ﹤0.01%
32
287
$4.72K ﹤0.01%
68
288
$4.71K ﹤0.01%
45
+1
289
$4.67K ﹤0.01%
104
290
$4.62K ﹤0.01%
469
291
$4.57K ﹤0.01%
87
292
$4.52K ﹤0.01%
52
+2
293
$4.52K ﹤0.01%
93
294
$4.44K ﹤0.01%
83
295
$4.36K ﹤0.01%
70
-2
296
$4.33K ﹤0.01%
+97
297
$4.26K ﹤0.01%
+265
298
$4.26K ﹤0.01%
73
299
$4.25K ﹤0.01%
56
300
$4.25K ﹤0.01%
139
10 11
12
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