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
526
$1K ﹤0.01%
19
527
$997 ﹤0.01%
17
528
$973 ﹤0.01%
13
529
$922 ﹤0.01%
10
530
$908 ﹤0.01%
12
531
$861 ﹤0.01%
14
-14
532
$754 ﹤0.01%
6
533
$753 ﹤0.01%
62
534
$732 ﹤0.01%
15
535
$680 ﹤0.01%
10
536
$438 ﹤0.01%
29
537
$370 ﹤0.01%
+30
538
$335 ﹤0.01%
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539
$279 ﹤0.01%
4
540
$271 ﹤0.01%
18
541
$237 ﹤0.01%
150
542
$164 ﹤0.01%
3
543
$71 ﹤0.01%
+2
544
$64 ﹤0.01%
+2
545
$13 ﹤0.01%
2
546
$10 ﹤0.01%
1
547
– –
0
548
– –
-450
549
– –
0
550
– –
-109
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