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
551
$1.64K ﹤0.01%
+141
552
$1.62K ﹤0.01%
263
553
$1.6K ﹤0.01%
+288
554
$1.52K ﹤0.01%
15
555
$1.47K ﹤0.01%
21
556
$1.44K ﹤0.01%
7
557
$1.43K ﹤0.01%
+265
558
$1.38K ﹤0.01%
7
559
$1.28K ﹤0.01%
8
560
$1.21K ﹤0.01%
30
561
$1.16K ﹤0.01%
13
562
$1.15K ﹤0.01%
29
563
$1.12K ﹤0.01%
62
-50
564
$1.01K ﹤0.01%
57
565
$1K ﹤0.01%
29
566
$986 ﹤0.01%
+15
567
$919 ﹤0.01%
+24
568
$906 ﹤0.01%
62
569
$862 ﹤0.01%
487
570
$834 ﹤0.01%
19
571
$821 ﹤0.01%
+30
572
$782 ﹤0.01%
10
573
$740 ﹤0.01%
17
574
$578 ﹤0.01%
12
575
$463 ﹤0.01%
22
21 22
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24 25