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
551
$1.07K ﹤0.01%
+249
552
$1.07K ﹤0.01%
+283
553
$1.06K ﹤0.01%
+8
554
$1.05K ﹤0.01%
+176
555
$1.05K ﹤0.01%
+10
556
$1.03K ﹤0.01%
+3
557
$1.03K ﹤0.01%
+5
558
$1.02K ﹤0.01%
+19
559
$1.02K ﹤0.01%
+57
560
$995 ﹤0.01%
+12
561
$985 ﹤0.01%
+8
562
$891 ﹤0.01%
+19
563
$845 ﹤0.01%
+6
564
$830 ﹤0.01%
+31
565
$735 ﹤0.01%
+5
566
$726 ﹤0.01%
+17
567
$638 ﹤0.01%
+33
568
$591 ﹤0.01%
+150
569
$566 ﹤0.01%
+17
570
$468 ﹤0.01%
+62
571
$455 ﹤0.01%
+18
572
$400 ﹤0.01%
+11
573
$322 ﹤0.01%
+29
574
$292 ﹤0.01%
+17
575
$181 ﹤0.01%
+3
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