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
$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
301
$7.19K ﹤0.01%
93
302
$7.15K ﹤0.01%
423
303
$7.11K ﹤0.01%
91
304
$7.03K ﹤0.01%
132
+40
305
$6.96K ﹤0.01%
24
306
$6.94K ﹤0.01%
244
+151
307
$6.93K ﹤0.01%
116
308
$6.91K ﹤0.01%
188
309
$6.71K ﹤0.01%
13
310
$6.7K ﹤0.01%
38
311
$6.63K ﹤0.01%
178
312
$6.59K ﹤0.01%
87
313
$6.59K ﹤0.01%
177
314
$6.56K ﹤0.01%
153
315
$6.5K ﹤0.01%
90
316
$6.49K ﹤0.01%
70
317
$6.41K ﹤0.01%
95
318
$6.41K ﹤0.01%
46
319
$6.38K ﹤0.01%
56
320
$6.37K ﹤0.01%
69
321
$6.34K ﹤0.01%
3
322
$6.34K ﹤0.01%
88
323
$6.28K ﹤0.01%
38
324
$6.17K ﹤0.01%
17
325
$6.02K ﹤0.01%
83
11 12
13
14 15