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
$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
451
$2.93K ﹤0.01%
+33
452
$2.92K ﹤0.01%
739
453
$2.92K ﹤0.01%
27
454
$2.9K ﹤0.01%
22
455
$2.88K ﹤0.01%
26
456
$2.87K ﹤0.01%
50
457
$2.86K ﹤0.01%
89
458
$2.86K ﹤0.01%
111
459
$2.85K ﹤0.01%
241
460
$2.82K ﹤0.01%
41
461
$2.82K ﹤0.01%
44
462
$2.81K ﹤0.01%
39
+2
463
$2.78K ﹤0.01%
49
464
$2.74K ﹤0.01%
216
+20
465
$2.74K ﹤0.01%
37
+1
466
$2.73K ﹤0.01%
36
+13
467
$2.73K ﹤0.01%
34
468
$2.72K ﹤0.01%
33
469
$2.72K ﹤0.01%
13
470
$2.71K ﹤0.01%
12
471
$2.68K ﹤0.01%
99
472
$2.67K ﹤0.01%
146
473
$2.67K ﹤0.01%
61
474
$2.66K ﹤0.01%
298
475
$2.65K ﹤0.01%
15
+1
17 18
19
20 21