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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+42
302
$5K ﹤0.01%
+149
303
$5K ﹤0.01%
+279
304
$5K ﹤0.01%
+38
305
$5K ﹤0.01%
+41
306
$5K ﹤0.01%
+100
307
$4K ﹤0.01%
+112
308
$4K ﹤0.01%
+81
309
$4K ﹤0.01%
+68
310
$4K ﹤0.01%
+54
311
$4K ﹤0.01%
+50
312
$4K ﹤0.01%
+24
313
$4K ﹤0.01%
+266
314
$4K ﹤0.01%
+196
315
$4K ﹤0.01%
+71
316
$4K ﹤0.01%
+50
317
$4K ﹤0.01%
+19
318
$4K ﹤0.01%
+74
319
$4K ﹤0.01%
+77
320
$4K ﹤0.01%
+521
321
$4K ﹤0.01%
+160
322
$4K ﹤0.01%
+39
323
$4K ﹤0.01%
+13
324
$4K ﹤0.01%
+145
325
$4K ﹤0.01%
+401
11 12
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