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
301
$5.45K ﹤0.01%
+68
302
$5.44K ﹤0.01%
+78
303
$5.4K ﹤0.01%
+84
304
$5.39K ﹤0.01%
+38
305
$5.31K ﹤0.01%
+81
306
$5.31K ﹤0.01%
+42
307
$5.24K ﹤0.01%
+41
308
$5.24K ﹤0.01%
+70
309
$5.24K ﹤0.01%
+169
310
$5.22K ﹤0.01%
+449
311
$5.22K ﹤0.01%
+469
312
$5.16K ﹤0.01%
+199
313
$5.08K ﹤0.01%
+1,428
314
$5K ﹤0.01%
+24
315
$4.99K ﹤0.01%
+35
316
$4.95K ﹤0.01%
+171
317
$4.94K ﹤0.01%
+521
318
$4.89K ﹤0.01%
+50
319
$4.87K ﹤0.01%
+71
320
$4.73K ﹤0.01%
+32
321
$4.71K ﹤0.01%
+152
322
$4.69K ﹤0.01%
+94
323
$4.68K ﹤0.01%
+55
324
$4.65K ﹤0.01%
+57
325
$4.65K ﹤0.01%
+146
11 12
13
14 15