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
$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
351
$3K ﹤0.01%
+50
352
$3K ﹤0.01%
+12
353
$3K ﹤0.01%
+108
354
$3K ﹤0.01%
+147
355
$3K ﹤0.01%
+122
356
$3K ﹤0.01%
+160
357
$3K ﹤0.01%
+73
358
$3K ﹤0.01%
+74
359
$3K ﹤0.01%
+15
360
$3K ﹤0.01%
+40
361
$3K ﹤0.01%
+17
362
$3K ﹤0.01%
+198
363
$3K ﹤0.01%
+62
364
$3K ﹤0.01%
+36
365
$3K ﹤0.01%
+90
366
$3K ﹤0.01%
+100
367
$3K ﹤0.01%
+58
368
$3K ﹤0.01%
+7
369
$3K ﹤0.01%
+208
370
$3K ﹤0.01%
+13
371
$3K ﹤0.01%
+32
372
$3K ﹤0.01%
+249
373
$3K ﹤0.01%
+12
374
$3K ﹤0.01%
+17
375
$3K ﹤0.01%
+14
13 14
15
16 17