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