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
$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
26
$1.33M 0.92%
+12,282
27
$1.26M 0.88%
+13,030
28
$1.25M 0.86%
+42,936
29
$1.23M 0.85%
+7,028
30
$1.16M 0.81%
+5,454
31
$1.11M 0.77%
+22,175
32
$1.09M 0.75%
+4,527
33
$1.08M 0.75%
+26,017
34
$1.05M 0.73%
+27,627
35
$952K 0.66%
+63,711
36
$928K 0.64%
+17,640
37
$908K 0.63%
+13,826
38
$879K 0.61%
+12,229
39
$849K 0.59%
+41,928
40
$822K 0.57%
+2,149
41
$814K 0.56%
+41,983
42
$792K 0.55%
+45,165
43
$759K 0.53%
+11,883
44
$755K 0.52%
+13,050
45
$724K 0.5%
+6,003
46
$708K 0.49%
+5,446
47
$685K 0.48%
+4,314
48
$657K 0.46%
+7,744
49
$636K 0.44%
+8,574
50
$616K 0.43%
+18,394
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