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
$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
451
$2.24K ﹤0.01%
+47
452
$2.21K ﹤0.01%
+196
453
$2.21K ﹤0.01%
+15
454
$2.19K ﹤0.01%
+48
455
$2.17K ﹤0.01%
+7
456
$2.16K ﹤0.01%
+17
457
$2.15K ﹤0.01%
+43
458
$2.14K ﹤0.01%
+47
459
$2.12K ﹤0.01%
+53
460
$2.1K ﹤0.01%
+14
461
$2.08K ﹤0.01%
+20
462
$2.08K ﹤0.01%
+32
463
$2.06K ﹤0.01%
+345
464
$2.05K ﹤0.01%
+8
465
$2.04K ﹤0.01%
+6
466
$2.03K ﹤0.01%
+166
467
$2.03K ﹤0.01%
+23
468
$2.01K ﹤0.01%
+147
469
$1.99K ﹤0.01%
+202
470
$1.98K ﹤0.01%
+24
471
$1.96K ﹤0.01%
+9
472
$1.95K ﹤0.01%
+289
473
$1.94K ﹤0.01%
+934
474
$1.94K ﹤0.01%
+176
475
$1.94K ﹤0.01%
+7
17 18
19
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