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
501
$2.25K ﹤0.01%
289
502
$2.23K ﹤0.01%
17
503
$2.21K ﹤0.01%
24
504
$2.2K ﹤0.01%
50
505
$2.19K ﹤0.01%
23
506
$2.18K ﹤0.01%
134
507
$2.17K ﹤0.01%
104
508
$2.14K ﹤0.01%
+10
509
$2.14K ﹤0.01%
+33
510
$2.13K ﹤0.01%
180
511
$2.12K ﹤0.01%
12
512
$2.11K ﹤0.01%
181
513
$2.11K ﹤0.01%
4
514
$2.1K ﹤0.01%
+8
515
$2.09K ﹤0.01%
+23
516
$2.06K ﹤0.01%
202
517
$2.06K ﹤0.01%
+34
518
$2.05K ﹤0.01%
68
519
$2.04K ﹤0.01%
+106
520
$2.03K ﹤0.01%
+22
521
$2K ﹤0.01%
+112
522
$2K ﹤0.01%
25
523
$1.99K ﹤0.01%
801
524
$1.99K ﹤0.01%
30
525
$1.98K ﹤0.01%
319
19 20
21
22 23