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
426
$2.64K ﹤0.01%
+29
427
$2.64K ﹤0.01%
+27
428
$2.63K ﹤0.01%
+11
429
$2.61K ﹤0.01%
+26
430
$2.57K ﹤0.01%
+112
431
$2.55K ﹤0.01%
+5
432
$2.55K ﹤0.01%
+86
433
$2.54K ﹤0.01%
+72
434
$2.53K ﹤0.01%
+11
435
$2.52K ﹤0.01%
+41
436
$2.51K ﹤0.01%
+49
437
$2.51K ﹤0.01%
+16
438
$2.51K ﹤0.01%
+9
439
$2.48K ﹤0.01%
+22
440
$2.46K ﹤0.01%
+81
441
$2.46K ﹤0.01%
+54
442
$2.42K ﹤0.01%
+38
443
$2.4K ﹤0.01%
+47
444
$2.4K ﹤0.01%
+34
445
$2.39K ﹤0.01%
+29
446
$2.33K ﹤0.01%
+25
447
$2.31K ﹤0.01%
+109
448
$2.31K ﹤0.01%
+51
449
$2.28K ﹤0.01%
+171
450
$2.24K ﹤0.01%
+33
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