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
326
$4.64K ﹤0.01%
+44
327
$4.57K ﹤0.01%
+20
328
$4.53K ﹤0.01%
+40
329
$4.53K ﹤0.01%
+87
330
$4.48K ﹤0.01%
+248
331
$4.48K ﹤0.01%
+266
332
$4.41K ﹤0.01%
+65
333
$4.39K ﹤0.01%
+13
334
$4.37K ﹤0.01%
+26
335
$4.36K ﹤0.01%
+160
336
$4.36K ﹤0.01%
+40
337
$4.34K ﹤0.01%
+56
338
$4.33K ﹤0.01%
+69
339
$4.29K ﹤0.01%
+24
340
$4.28K ﹤0.01%
+25
341
$4.24K ﹤0.01%
+17
342
$4.23K ﹤0.01%
+147
343
$4.22K ﹤0.01%
+196
344
$4.18K ﹤0.01%
+72
345
$4.17K ﹤0.01%
+13
346
$4.16K ﹤0.01%
+74
347
$4.16K ﹤0.01%
+150
348
$4.06K ﹤0.01%
+145
349
$4.05K ﹤0.01%
+249
350
$4.04K ﹤0.01%
+21
12 13
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