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
401
$2.9K ﹤0.01%
+46
402
$2.9K ﹤0.01%
+112
403
$2.89K ﹤0.01%
+29
404
$2.86K ﹤0.01%
+28
405
$2.85K ﹤0.01%
+247
406
$2.85K ﹤0.01%
+538
407
$2.83K ﹤0.01%
+32
408
$2.83K ﹤0.01%
+25
409
$2.83K ﹤0.01%
+12
410
$2.8K ﹤0.01%
+92
411
$2.79K ﹤0.01%
+47
412
$2.77K ﹤0.01%
+66
413
$2.77K ﹤0.01%
+37
414
$2.76K ﹤0.01%
+15
415
$2.75K ﹤0.01%
+13
416
$2.75K ﹤0.01%
+43
417
$2.75K ﹤0.01%
+36
418
$2.74K ﹤0.01%
+17
419
$2.73K ﹤0.01%
+143
420
$2.71K ﹤0.01%
+491
421
$2.7K ﹤0.01%
+23
422
$2.67K ﹤0.01%
+71
423
$2.66K ﹤0.01%
+27
424
$2.65K ﹤0.01%
+58
425
$2.65K ﹤0.01%
+41
15 16
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