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
376
$2.85K ﹤0.01%
90
377
$2.84K ﹤0.01%
30
378
$2.81K ﹤0.01%
29
379
$2.81K ﹤0.01%
20
380
$2.81K ﹤0.01%
25
381
$2.76K ﹤0.01%
13
382
$2.73K ﹤0.01%
112
383
$2.72K ﹤0.01%
41
384
$2.69K ﹤0.01%
94
+48
385
$2.64K ﹤0.01%
31
386
$2.62K ﹤0.01%
328
387
$2.6K ﹤0.01%
25
388
$2.6K ﹤0.01%
5
389
$2.59K ﹤0.01%
+96
390
$2.58K ﹤0.01%
48
391
$2.57K ﹤0.01%
37
392
$2.54K ﹤0.01%
40
393
$2.54K ﹤0.01%
63
-9
394
$2.54K ﹤0.01%
33
395
$2.52K ﹤0.01%
26
-11
396
$2.5K ﹤0.01%
34
397
$2.48K ﹤0.01%
23
398
$2.48K ﹤0.01%
+108
399
$2.46K ﹤0.01%
25
400
$2.45K ﹤0.01%
75
14 15
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