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
$191M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$442K
3
+$292K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$176K

Top Sells

1
+$454K
2
+$323K
3
+$280K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$184K
5
WEC icon
WEC Energy
WEC
+$146K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.73%
3 Communication Services 0.74%
4 Financials 0.6%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.28K ﹤0.01%
92
352
$5.25K ﹤0.01%
62
353
$5.23K ﹤0.01%
100
354
$5.05K ﹤0.01%
328
355
$5.05K ﹤0.01%
24
356
$5.04K ﹤0.01%
47
+1
357
$5.03K ﹤0.01%
30
358
$5.03K ﹤0.01%
249
359
$4.97K ﹤0.01%
13
360
$4.96K ﹤0.01%
+232
361
$4.94K ﹤0.01%
408
362
$4.86K ﹤0.01%
+52
363
$4.83K ﹤0.01%
265
364
$4.81K ﹤0.01%
+14
365
$4.74K ﹤0.01%
32
366
$4.73K ﹤0.01%
226
367
$4.64K ﹤0.01%
265
368
$4.6K ﹤0.01%
160
369
$4.59K ﹤0.01%
96
370
$4.58K ﹤0.01%
832
371
$4.57K ﹤0.01%
276
372
$4.56K ﹤0.01%
996
373
$4.54K ﹤0.01%
143
374
$4.54K ﹤0.01%
37
375
$4.52K ﹤0.01%
40
13 14
15
16 17