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
26
$1.76M 0.91%
60,694
+1,849
27
$1.71M 0.89%
23,799
+6,152
28
$1.68M 0.87%
4,315
29
$1.68M 0.87%
13,134
+23
30
$1.66M 0.86%
7,530
-355
31
$1.6M 0.83%
70,631
+5,091
32
$1.5M 0.78%
7,552
+70
33
$1.47M 0.76%
23,096
+26
34
$1.46M 0.76%
5,828
35
$1.34M 0.69%
13,791
+144
36
$1.29M 0.67%
18,343
+122
37
$1.28M 0.67%
22,065
+520
38
$1.19M 0.62%
28,484
+373
39
$1.12M 0.58%
1,905
-1
40
$1.08M 0.56%
39,912
-1,836
41
$1.07M 0.56%
46,196
+83
42
$1.07M 0.56%
46,132
+1,792
43
$1.03M 0.53%
13,601
-53
44
$1.01M 0.52%
4,606
+8
45
$988K 0.51%
34,901
-9,903
46
$895K 0.46%
15,581
+250
47
$803K 0.42%
9,204
+117
48
$783K 0.41%
7,421
+1,670
49
$760K 0.39%
4,581
+15
50
$757K 0.39%
15,110
+3,052
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