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
301
$4.25K ﹤0.01%
57
302
$4.21K ﹤0.01%
+100
303
$4.21K ﹤0.01%
13
304
$4.2K ﹤0.01%
40
305
$4.18K ﹤0.01%
24
306
$4.16K ﹤0.01%
20
307
$4.14K ﹤0.01%
3
308
$4.14K ﹤0.01%
136
309
$4.12K ﹤0.01%
167
310
$4.12K ﹤0.01%
5
311
$4.09K ﹤0.01%
49
312
$4.09K ﹤0.01%
77
313
$4.04K ﹤0.01%
148
314
$4.02K ﹤0.01%
249
315
$4K ﹤0.01%
54
316
$4K ﹤0.01%
24
317
$3.99K ﹤0.01%
+18
318
$3.96K ﹤0.01%
92
319
$3.95K ﹤0.01%
84
+1
320
$3.92K ﹤0.01%
62
321
$3.91K ﹤0.01%
+190
322
$3.9K ﹤0.01%
50
323
$3.86K ﹤0.01%
+66
324
$3.85K ﹤0.01%
62
325
$3.85K ﹤0.01%
50
11 12
13
14 15