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
276
$8.97K ﹤0.01%
+49
277
$8.71K ﹤0.01%
244
278
$8.68K ﹤0.01%
21
279
$8.65K ﹤0.01%
102
280
$8.62K ﹤0.01%
172
281
$8.58K ﹤0.01%
400
282
$8.57K ﹤0.01%
7
283
$8.56K ﹤0.01%
42
+30
284
$8.46K ﹤0.01%
100
285
$8.34K ﹤0.01%
68
286
$8.22K ﹤0.01%
103
287
$8.17K ﹤0.01%
233
288
$7.98K ﹤0.01%
99
+1
289
$7.93K ﹤0.01%
958
290
$7.92K ﹤0.01%
346
291
$7.8K ﹤0.01%
138
292
$7.8K ﹤0.01%
446
293
$7.78K ﹤0.01%
16
294
$7.55K ﹤0.01%
163
295
$7.36K ﹤0.01%
390
296
$7.34K ﹤0.01%
344
297
$7.34K ﹤0.01%
48
+20
298
$7.32K ﹤0.01%
324
299
$7.23K ﹤0.01%
215
+94
300
$7.21K ﹤0.01%
+89
10 11
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