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
326
$3.83K ﹤0.01%
20
+6
327
$3.77K ﹤0.01%
40
328
$3.76K ﹤0.01%
7
329
$3.73K ﹤0.01%
40
330
$3.71K ﹤0.01%
+58
331
$3.65K ﹤0.01%
10
-13
332
$3.61K ﹤0.01%
27
333
$3.59K ﹤0.01%
7
334
$3.59K ﹤0.01%
143
335
$3.59K ﹤0.01%
95
336
$3.58K ﹤0.01%
208
337
$3.57K ﹤0.01%
106
338
$3.52K ﹤0.01%
28
339
$3.48K ﹤0.01%
127
-141
340
$3.48K ﹤0.01%
+68
341
$3.47K ﹤0.01%
176
342
$3.46K ﹤0.01%
17
343
$3.42K ﹤0.01%
74
344
$3.41K ﹤0.01%
96
+43
345
$3.41K ﹤0.01%
38
346
$3.41K ﹤0.01%
+277
347
$3.35K ﹤0.01%
17
348
$3.34K ﹤0.01%
112
349
$3.34K ﹤0.01%
17
350
$3.33K ﹤0.01%
342
12 13
14
15 16