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
526
$1.97K ﹤0.01%
6
527
$1.94K ﹤0.01%
+36
528
$1.93K ﹤0.01%
+46
529
$1.91K ﹤0.01%
20
530
$1.91K ﹤0.01%
+631
531
$1.89K ﹤0.01%
+241
532
$1.89K ﹤0.01%
147
533
$1.89K ﹤0.01%
235
+19
534
$1.89K ﹤0.01%
289
535
$1.88K ﹤0.01%
+406
536
$1.86K ﹤0.01%
+3
537
$1.86K ﹤0.01%
175
538
$1.84K ﹤0.01%
8
-18
539
$1.82K ﹤0.01%
22
540
$1.81K ﹤0.01%
+31
541
$1.8K ﹤0.01%
+152
542
$1.8K ﹤0.01%
+261
543
$1.77K ﹤0.01%
26
544
$1.74K ﹤0.01%
32
545
$1.73K ﹤0.01%
619
546
$1.73K ﹤0.01%
12
547
$1.7K ﹤0.01%
+35
548
$1.65K ﹤0.01%
42
549
$1.65K ﹤0.01%
53
+2
550
$1.64K ﹤0.01%
31
20 21
22
23 24