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
376
$3K ﹤0.01%
+75
377
$3K ﹤0.01%
+17
378
$3K ﹤0.01%
+94
379
$3K ﹤0.01%
+103
380
$3K ﹤0.01%
+26
381
$3K ﹤0.01%
+302
382
$3K ﹤0.01%
+36
383
$3K ﹤0.01%
+144
384
$3K ﹤0.01%
+27
385
$3K ﹤0.01%
+18
386
$3K ﹤0.01%
+16
387
$3K ﹤0.01%
+26
388
$3K ﹤0.01%
+24
389
$3K ﹤0.01%
+15
390
$3K ﹤0.01%
+148
391
$2K ﹤0.01%
+29
392
$2K ﹤0.01%
+20
393
$2K ﹤0.01%
+32
394
$2K ﹤0.01%
+33
395
$2K ﹤0.01%
+196
396
$2K ﹤0.01%
+180
397
$2K ﹤0.01%
+38
398
$2K ﹤0.01%
+15
399
$2K ﹤0.01%
+35
400
$2K ﹤0.01%
+14
14 15
16
17 18