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
476
$2.65K ﹤0.01%
5
477
$2.63K ﹤0.01%
66
478
$2.6K ﹤0.01%
5
-3
479
$2.59K ﹤0.01%
10
480
$2.59K ﹤0.01%
47
481
$2.57K ﹤0.01%
30
482
$2.57K ﹤0.01%
29
483
$2.56K ﹤0.01%
19
484
$2.53K ﹤0.01%
+260
485
$2.53K ﹤0.01%
692
486
$2.5K ﹤0.01%
29
487
$2.48K ﹤0.01%
50
488
$2.47K ﹤0.01%
16
489
$2.43K ﹤0.01%
34
490
$2.38K ﹤0.01%
+163
491
$2.37K ﹤0.01%
+178
492
$2.35K ﹤0.01%
49
493
$2.33K ﹤0.01%
134
494
$2.33K ﹤0.01%
+60
495
$2.33K ﹤0.01%
22
496
$2.29K ﹤0.01%
30
497
$2.28K ﹤0.01%
19
498
$2.28K ﹤0.01%
180
499
$2.27K ﹤0.01%
43
500
$2.25K ﹤0.01%
+30
18 19
20
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