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
$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
526
$1K ﹤0.01%
+19
527
$1K ﹤0.01%
+48
528
$1K ﹤0.01%
+485
529
$1K ﹤0.01%
+17
530
$1K ﹤0.01%
+53
531
$1K ﹤0.01%
+10
532
$1K ﹤0.01%
+117
533
$1K ﹤0.01%
+600
534
$1K ﹤0.01%
+104
535
$1K ﹤0.01%
+148
536
$1K ﹤0.01%
+30
537
$1K ﹤0.01%
+114
538
$1K ﹤0.01%
+70
539
$1K ﹤0.01%
+6
540
– –
0
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24