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
$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
326
$4K ﹤0.01%
+50
327
$4K ﹤0.01%
+19
328
$4K ﹤0.01%
+74
329
$4K ﹤0.01%
+77
330
$4K ﹤0.01%
+104
331
$4K ﹤0.01%
+160
332
$4K ﹤0.01%
+94
333
$4K ﹤0.01%
+25
334
$4K ﹤0.01%
+44
335
$4K ﹤0.01%
+118
336
$4K ﹤0.01%
+35
337
$4K ﹤0.01%
+87
338
$4K ﹤0.01%
+49
339
$4K ﹤0.01%
+40
340
$4K ﹤0.01%
+56
341
$4K ﹤0.01%
+469
342
$4K ﹤0.01%
+27
343
$4K ﹤0.01%
+11
344
$3K ﹤0.01%
+122
345
$3K ﹤0.01%
+160
346
$3K ﹤0.01%
+18
347
$3K ﹤0.01%
+16
348
$3K ﹤0.01%
+13
349
$3K ﹤0.01%
+32
350
$3K ﹤0.01%
+15
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