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
426
$3.43K ﹤0.01%
15
427
$3.42K ﹤0.01%
17
428
$3.41K ﹤0.01%
171
429
$3.4K ﹤0.01%
+72
430
$3.39K ﹤0.01%
43
431
$3.39K ﹤0.01%
19
432
$3.37K ﹤0.01%
+18
433
$3.34K ﹤0.01%
16
434
$3.32K ﹤0.01%
346
-152
435
$3.31K ﹤0.01%
12
436
$3.28K ﹤0.01%
+220
437
$3.28K ﹤0.01%
+232
438
$3.23K ﹤0.01%
31
439
$3.22K ﹤0.01%
271
440
$3.21K ﹤0.01%
281
441
$3.17K ﹤0.01%
48
442
$3.17K ﹤0.01%
14
+5
443
$3.12K ﹤0.01%
89
444
$3.11K ﹤0.01%
40
445
$3.08K ﹤0.01%
30
446
$3.06K ﹤0.01%
+13
447
$3.03K ﹤0.01%
17
448
$3.02K ﹤0.01%
+26
449
$2.94K ﹤0.01%
22
450
$2.94K ﹤0.01%
433
16 17
18
19 20