RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
501
$1K ﹤0.01%
+112
502
$1K ﹤0.01%
+59
503
$1K ﹤0.01%
+8
504
$1K ﹤0.01%
+17
505
$1K ﹤0.01%
+13
506
$1K ﹤0.01%
+11
507
$1K ﹤0.01%
+12
508
$1K ﹤0.01%
+62
509
$1K ﹤0.01%
+47
510
$1K ﹤0.01%
+10
511
$1K ﹤0.01%
+6
512
$1K ﹤0.01%
+171
513
$1K ﹤0.01%
+57
514
$1K ﹤0.01%
+12
515
$1K ﹤0.01%
+117
516
$1K ﹤0.01%
+600
517
$1K ﹤0.01%
+104
518
$1K ﹤0.01%
+148
519
$1K ﹤0.01%
+18
520
$1K ﹤0.01%
+24
521
$1K ﹤0.01%
+2
522
$1K ﹤0.01%
+23
523
$1K ﹤0.01%
+30
524
$1K ﹤0.01%
+49
525
$1K ﹤0.01%
+30
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