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
526
$1.46K ﹤0.01%
+28
527
$1.46K ﹤0.01%
+29
528
$1.46K ﹤0.01%
+30
529
$1.46K ﹤0.01%
+13
530
$1.46K ﹤0.01%
+44
531
$1.45K ﹤0.01%
+178
532
$1.44K ﹤0.01%
+6
533
$1.41K ﹤0.01%
+11
534
$1.41K ﹤0.01%
+146
535
$1.4K ﹤0.01%
+34
536
$1.4K ﹤0.01%
+21
537
$1.38K ﹤0.01%
+166
538
$1.35K ﹤0.01%
+96
539
$1.32K ﹤0.01%
+485
540
$1.31K ﹤0.01%
+2
541
$1.3K ﹤0.01%
+62
542
$1.28K ﹤0.01%
+506
543
$1.28K ﹤0.01%
+36
544
$1.27K ﹤0.01%
+114
545
$1.24K ﹤0.01%
+4
546
$1.24K ﹤0.01%
+19
547
$1.23K ﹤0.01%
+73
548
$1.23K ﹤0.01%
+18
549
$1.16K ﹤0.01%
+13
550
$1.1K ﹤0.01%
+18
20 21
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