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
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$663K
3
+$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

1
+$6.42M
2
+$1.36M
3
+$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.47K ﹤0.01%
+25
502
$1.46K ﹤0.01%
+57
503
$1.46K ﹤0.01%
18
-10
504
$1.46K ﹤0.01%
+95
505
$1.46K ﹤0.01%
30
506
$1.45K ﹤0.01%
2
507
$1.45K ﹤0.01%
38
508
$1.44K ﹤0.01%
24
-23
509
$1.44K ﹤0.01%
+536
510
$1.43K ﹤0.01%
44
-79
511
$1.41K ﹤0.01%
18
512
$1.41K ﹤0.01%
50
513
$1.4K ﹤0.01%
+22
514
$1.4K ﹤0.01%
24
-117
515
$1.4K ﹤0.01%
+358
516
$1.39K ﹤0.01%
15
517
$1.38K ﹤0.01%
583
518
$1.37K ﹤0.01%
26
-37
519
$1.33K ﹤0.01%
19
520
$1.27K ﹤0.01%
12
521
$1.27K ﹤0.01%
17
522
$1.26K ﹤0.01%
906
+504
523
$1.26K ﹤0.01%
57
524
$1.21K ﹤0.01%
112
525
$1.02K ﹤0.01%
33
19 20
21
22 23