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
476
$2K ﹤0.01%
+162
477
$2K ﹤0.01%
+491
478
$2K ﹤0.01%
+23
479
$2K ﹤0.01%
+7
480
$2K ﹤0.01%
+276
481
$2K ﹤0.01%
+54
482
$2K ﹤0.01%
+13
483
$2K ﹤0.01%
+289
484
$2K ﹤0.01%
+33
485
$2K ﹤0.01%
+23
486
$1K ﹤0.01%
+5
487
$1K ﹤0.01%
+257
488
$1K ﹤0.01%
+13
489
$1K ﹤0.01%
+35
490
$1K ﹤0.01%
+12
491
$1K ﹤0.01%
+112
492
$1K ﹤0.01%
+59
493
$1K ﹤0.01%
+8
494
$1K ﹤0.01%
+17
495
$1K ﹤0.01%
+13
496
$1K ﹤0.01%
+38
497
$1K ﹤0.01%
+48
498
$1K ﹤0.01%
+150
499
$1K ﹤0.01%
+12
500
$1K ﹤0.01%
+62
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