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
376
$4.5K ﹤0.01%
56
377
$4.49K ﹤0.01%
74
378
$4.49K ﹤0.01%
26
379
$4.43K ﹤0.01%
12
380
$4.4K ﹤0.01%
185
381
$4.37K ﹤0.01%
+18
382
$4.35K ﹤0.01%
15
383
$4.34K ﹤0.01%
+343
384
$4.31K ﹤0.01%
60
385
$4.26K ﹤0.01%
94
386
$4.24K ﹤0.01%
62
387
$4.2K ﹤0.01%
7
388
$4.19K ﹤0.01%
20
389
$4.18K ﹤0.01%
19
390
$4.17K ﹤0.01%
151
391
$4.12K ﹤0.01%
75
392
$4.1K ﹤0.01%
134
393
$4.09K ﹤0.01%
47
394
$4.08K ﹤0.01%
385
-295
395
$4.08K ﹤0.01%
16
396
$4.06K ﹤0.01%
16
-5
397
$3.99K ﹤0.01%
534
-81
398
$3.96K ﹤0.01%
23
399
$3.89K ﹤0.01%
13
400
$3.79K ﹤0.01%
100
14 15
16
17 18