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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+43
452
$2K ﹤0.01%
+32
453
$2K ﹤0.01%
+25
454
$2K ﹤0.01%
+20
455
$2K ﹤0.01%
+212
456
$2K ﹤0.01%
+62
457
$2K ﹤0.01%
+30
458
$2K ﹤0.01%
+17
459
$2K ﹤0.01%
+41
460
$2K ﹤0.01%
+8
461
$2K ﹤0.01%
+48
462
$2K ﹤0.01%
+11
463
$2K ﹤0.01%
+112
464
$2K ﹤0.01%
+290
465
$2K ﹤0.01%
+971
466
$2K ﹤0.01%
+47
467
$2K ﹤0.01%
+49
468
$2K ﹤0.01%
+38
469
$2K ﹤0.01%
+247
470
$2K ﹤0.01%
+15
471
$2K ﹤0.01%
+58
472
$2K ﹤0.01%
+345
473
$2K ﹤0.01%
+28
474
$2K ﹤0.01%
+62
475
$2K ﹤0.01%
+47
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