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
401
$2K ﹤0.01%
+47
402
$2K ﹤0.01%
+36
403
$2K ﹤0.01%
+23
404
$2K ﹤0.01%
+12
405
$2K ﹤0.01%
+10
406
$2K ﹤0.01%
+22
407
$2K ﹤0.01%
+5
408
$2K ﹤0.01%
+12
409
$2K ﹤0.01%
+500
410
$2K ﹤0.01%
+19
411
$2K ﹤0.01%
+26
412
$2K ﹤0.01%
+24
413
$2K ﹤0.01%
+92
414
$2K ﹤0.01%
+99
415
$2K ﹤0.01%
+249
416
$2K ﹤0.01%
+66
417
$2K ﹤0.01%
+32
418
$2K ﹤0.01%
+12
419
$2K ﹤0.01%
+41
420
$2K ﹤0.01%
+538
421
$2K ﹤0.01%
+112
422
$2K ﹤0.01%
+28
423
$2K ﹤0.01%
+63
424
$2K ﹤0.01%
+37
425
$2K ﹤0.01%
+178
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