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
26
$1.2M 0.94%
+171,510
27
$1.18M 0.92%
+12,412
28
$1.17M 0.91%
+5,454
29
$1.09M 0.85%
+30,059
30
$1.01M 0.79%
+25,984
31
$1M 0.78%
+4,313
32
$984K 0.77%
+22,175
33
$949K 0.74%
+27,217
34
$902K 0.7%
+5,472
35
$875K 0.68%
+92,640
36
$833K 0.65%
+17,635
37
$810K 0.63%
+47,898
38
$771K 0.6%
+13,774
39
$769K 0.6%
+25,940
40
$765K 0.6%
+2,143
41
$758K 0.59%
+5,486
42
$715K 0.56%
+45,495
43
$687K 0.54%
+11,883
44
$665K 0.52%
+13,050
45
$644K 0.5%
+6,003
46
$616K 0.48%
+7,744
47
$589K 0.46%
+4,109
48
$586K 0.46%
+8,723
49
$545K 0.43%
+18,394
50
$494K 0.39%
+21,824
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