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
501
$1.68K ﹤0.01%
+244
502
$1.68K ﹤0.01%
+13
503
$1.64K ﹤0.01%
+26
504
$1.64K ﹤0.01%
+47
505
$1.63K ﹤0.01%
+31
506
$1.62K ﹤0.01%
+465
507
$1.62K ﹤0.01%
+176
508
$1.62K ﹤0.01%
+36
509
$1.61K ﹤0.01%
+12
510
$1.59K ﹤0.01%
+70
511
$1.58K ﹤0.01%
+23
512
$1.56K ﹤0.01%
+114
513
$1.53K ﹤0.01%
+62
514
$1.53K ﹤0.01%
+46
515
$1.53K ﹤0.01%
+38
516
$1.53K ﹤0.01%
+13
517
$1.51K ﹤0.01%
+328
518
$1.51K ﹤0.01%
+24
519
$1.5K ﹤0.01%
+35
520
$1.5K ﹤0.01%
+22
521
$1.5K ﹤0.01%
+13
522
$1.49K ﹤0.01%
+142
523
$1.49K ﹤0.01%
+117
524
$1.48K ﹤0.01%
+27
525
$1.47K ﹤0.01%
+30
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