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
351
$3.33K ﹤0.01%
135
352
$3.31K ﹤0.01%
15
353
$3.31K ﹤0.01%
27
354
$3.28K ﹤0.01%
198
355
$3.23K ﹤0.01%
5
356
$3.22K ﹤0.01%
+152
357
$3.22K ﹤0.01%
73
358
$3.19K ﹤0.01%
+104
359
$3.18K ﹤0.01%
43
360
$3.17K ﹤0.01%
96
361
$3.15K ﹤0.01%
538
362
$3.12K ﹤0.01%
54
363
$3.11K ﹤0.01%
12
364
$3.09K ﹤0.01%
54
+33
365
$3K ﹤0.01%
11
366
$3K ﹤0.01%
27
367
$3K ﹤0.01%
103
368
$2.98K ﹤0.01%
14
+5
369
$2.97K ﹤0.01%
15
370
$2.93K ﹤0.01%
16
371
$2.92K ﹤0.01%
265
372
$2.9K ﹤0.01%
13
373
$2.88K ﹤0.01%
100
374
$2.86K ﹤0.01%
29
375
$2.85K ﹤0.01%
62
13 14
15
16 17