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
426
$2.21K ﹤0.01%
17
427
$2.21K ﹤0.01%
+39
428
$2.19K ﹤0.01%
23
429
$2.17K ﹤0.01%
180
430
$2.15K ﹤0.01%
12
431
$2.13K ﹤0.01%
20
432
$2.12K ﹤0.01%
26
433
$2.11K ﹤0.01%
74
434
$2.11K ﹤0.01%
32
435
$2.1K ﹤0.01%
275
436
$2.08K ﹤0.01%
25
437
$2.06K ﹤0.01%
289
438
$2.06K ﹤0.01%
146
439
$2.06K ﹤0.01%
16
440
$2.06K ﹤0.01%
151
441
$2.05K ﹤0.01%
60
442
$2.04K ﹤0.01%
29
443
$2.03K ﹤0.01%
99
444
$2K ﹤0.01%
21
445
$2K ﹤0.01%
692
446
$2K ﹤0.01%
+204
447
$1.99K ﹤0.01%
106
448
$1.99K ﹤0.01%
33
449
$1.95K ﹤0.01%
22
450
$1.94K ﹤0.01%
19
16 17
18
19 20