RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$691K
3
+$690K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$347K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K

Top Sells

1
+$6.6M
2
+$1.36M
3
+$210K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

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
551
– –
-20
552
– –
-1,193
553
– –
-123
554
– –
0
555
– –
-290
556
– –
-95
557
$0 ﹤0.01%
15
558
– –
-27
559
– –
-971
560
– –
-28
561
– –
-641
562
– –
-222
563
– –
-15
564
– –
-95
565
– –
-29
566
– –
-8
567
– –
-135
568
– –
-450
569
– –
-254
570
– –
-123
571
– –
-690
572
– –
0
573
– –
-470
574
– –
-18
575
– –
-51
21 22
23
24 25