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
351
$4.02K ﹤0.01%
+52
352
$3.95K ﹤0.01%
+342
353
$3.95K ﹤0.01%
+102
354
$3.88K ﹤0.01%
+83
355
$3.87K ﹤0.01%
+83
356
$3.86K ﹤0.01%
+50
357
$3.84K ﹤0.01%
+205
358
$3.82K ﹤0.01%
+27
359
$3.79K ﹤0.01%
+40
360
$3.78K ﹤0.01%
+90
361
$3.77K ﹤0.01%
+79
362
$3.77K ﹤0.01%
+729
363
$3.74K ﹤0.01%
+28
364
$3.74K ﹤0.01%
+59
365
$3.72K ﹤0.01%
+15
366
$3.68K ﹤0.01%
+49
367
$3.63K ﹤0.01%
+265
368
$3.62K ﹤0.01%
+62
369
$3.61K ﹤0.01%
+5
370
$3.59K ﹤0.01%
+20
371
$3.55K ﹤0.01%
+54
372
$3.54K ﹤0.01%
+5
373
$3.54K ﹤0.01%
+62
374
$3.51K ﹤0.01%
+50
375
$3.5K ﹤0.01%
+148
13 14
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