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
451
$1.94K ﹤0.01%
202
452
$1.94K ﹤0.01%
319
453
$1.94K ﹤0.01%
12
454
$1.93K ﹤0.01%
204
455
$1.92K ﹤0.01%
9
456
$1.91K ﹤0.01%
24
457
$1.91K ﹤0.01%
42
458
$1.9K ﹤0.01%
32
459
$1.87K ﹤0.01%
171
460
$1.86K ﹤0.01%
+194
461
$1.85K ﹤0.01%
+3
462
$1.83K ﹤0.01%
49
463
$1.82K ﹤0.01%
4
464
$1.82K ﹤0.01%
+256
465
$1.81K ﹤0.01%
7
466
$1.81K ﹤0.01%
+29
467
$1.8K ﹤0.01%
187
468
$1.8K ﹤0.01%
47
469
$1.79K ﹤0.01%
107
470
$1.79K ﹤0.01%
47
471
$1.75K ﹤0.01%
106
472
$1.75K ﹤0.01%
178
473
$1.69K ﹤0.01%
437
474
$1.67K ﹤0.01%
83
475
$1.66K ﹤0.01%
+44
17 18
19
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