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
476
$1.93K ﹤0.01%
+68
477
$1.93K ﹤0.01%
+171
478
$1.92K ﹤0.01%
+33
479
$1.9K ﹤0.01%
+21
480
$1.89K ﹤0.01%
+143
481
$1.88K ﹤0.01%
+163
482
$1.86K ﹤0.01%
+49
483
$1.85K ﹤0.01%
+42
484
$1.84K ﹤0.01%
+99
485
$1.82K ﹤0.01%
+94
486
$1.82K ﹤0.01%
+65
487
$1.82K ﹤0.01%
+32
488
$1.81K ﹤0.01%
+22
489
$1.8K ﹤0.01%
+15
490
$1.8K ﹤0.01%
+12
491
$1.79K ﹤0.01%
+75
492
$1.77K ﹤0.01%
+19
493
$1.72K ﹤0.01%
+24
494
$1.72K ﹤0.01%
+374
495
$1.72K ﹤0.01%
+1,062
496
$1.72K ﹤0.01%
+290
497
$1.72K ﹤0.01%
+4
498
$1.69K ﹤0.01%
+32
499
$1.69K ﹤0.01%
+17
500
$1.69K ﹤0.01%
+20
18 19
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