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
401
$2.44K ﹤0.01%
58
402
$2.44K ﹤0.01%
72
403
$2.43K ﹤0.01%
23
-28
404
$2.43K ﹤0.01%
149
405
$2.42K ﹤0.01%
17
406
$2.41K ﹤0.01%
17
407
$2.4K ﹤0.01%
196
408
$2.4K ﹤0.01%
55
+1
409
$2.4K ﹤0.01%
12
-29
410
$2.4K ﹤0.01%
49
411
$2.38K ﹤0.01%
30
412
$2.37K ﹤0.01%
50
413
$2.36K ﹤0.01%
10
414
$2.34K ﹤0.01%
47
415
$2.34K ﹤0.01%
22
416
$2.33K ﹤0.01%
11
417
$2.33K ﹤0.01%
+271
418
$2.31K ﹤0.01%
44
419
$2.3K ﹤0.01%
32
420
$2.29K ﹤0.01%
43
421
$2.26K ﹤0.01%
47
422
$2.26K ﹤0.01%
66
423
$2.25K ﹤0.01%
6
424
$2.23K ﹤0.01%
147
425
$2.23K ﹤0.01%
122
15 16
17
18 19