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
376
$3.48K ﹤0.01%
+17
377
$3.45K ﹤0.01%
+14
378
$3.43K ﹤0.01%
+302
379
$3.43K ﹤0.01%
+186
380
$3.42K ﹤0.01%
+208
381
$3.4K ﹤0.01%
+91
382
$3.37K ﹤0.01%
+55
383
$3.36K ﹤0.01%
+12
384
$3.35K ﹤0.01%
+23
385
$3.33K ﹤0.01%
+971
386
$3.26K ﹤0.01%
+7
387
$3.19K ﹤0.01%
+24
388
$3.19K ﹤0.01%
+25
389
$3.18K ﹤0.01%
+29
390
$3.17K ﹤0.01%
+54
391
$3.14K ﹤0.01%
+180
392
$3.11K ﹤0.01%
+16
393
$3.09K ﹤0.01%
+13
394
$3.06K ﹤0.01%
+122
395
$3.03K ﹤0.01%
+73
396
$3K ﹤0.01%
+30
397
$2.98K ﹤0.01%
+244
398
$2.96K ﹤0.01%
+114
399
$2.94K ﹤0.01%
+47
400
$2.92K ﹤0.01%
+30
14 15
16
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