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
$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
26
$1.33M 0.89%
50,738
+8,998
27
$1.32M 0.88%
4,179
+2
28
$1.28M 0.86%
12,394
+24
29
$1.24M 0.83%
17,799
+156
30
$1.24M 0.83%
13,170
+106
31
$1.11M 0.75%
6,988
+154
32
$1.07M 0.72%
23,000
-167
33
$1.06M 0.71%
27,834
34
$996K 0.67%
17,857
+90
35
$955K 0.64%
16,586
-23,630
36
$945K 0.63%
13,707
37
$920K 0.62%
43,225
+49
38
$916K 0.61%
5,349
-36
39
$890K 0.6%
40,260
+3,256
40
$864K 0.58%
41,722
+96
41
$833K 0.56%
45,384
+198
42
$787K 0.53%
38,094
+5,616
43
$771K 0.52%
14,871
+84
44
$767K 0.51%
1,794
-328
45
$628K 0.42%
8,676
+33
46
$607K 0.41%
17,856
47
$576K 0.39%
4,398
-2
48
$529K 0.35%
4,161
+9
49
$509K 0.34%
4,538
+5
50
$499K 0.33%
27,980
+514
1
2
3 4 5