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
401
$3.76K ﹤0.01%
538
402
$3.75K ﹤0.01%
35
403
$3.74K ﹤0.01%
62
404
$3.73K ﹤0.01%
15
405
$3.72K ﹤0.01%
74
406
$3.71K ﹤0.01%
13
407
$3.69K ﹤0.01%
30
408
$3.68K ﹤0.01%
+28
409
$3.66K ﹤0.01%
60
410
$3.66K ﹤0.01%
+32
411
$3.66K ﹤0.01%
6
412
$3.65K ﹤0.01%
149
413
$3.64K ﹤0.01%
49
414
$3.64K ﹤0.01%
112
415
$3.64K ﹤0.01%
90
416
$3.63K ﹤0.01%
57
417
$3.63K ﹤0.01%
43
418
$3.61K ﹤0.01%
29
419
$3.58K ﹤0.01%
50
420
$3.57K ﹤0.01%
17
421
$3.55K ﹤0.01%
+25
422
$3.53K ﹤0.01%
121
423
$3.45K ﹤0.01%
2
424
$3.44K ﹤0.01%
23
425
$3.44K ﹤0.01%
50
15 16
17
18 19