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
576
– –
-345
577
– –
-217
578
– –
-38
579
– –
-275
580
– –
0
581
– –
-25
582
– –
-146
583
– –
-11
584
– –
0
585
– –
0
586
– –
0
587
– –
0
588
– –
-33
589
– –
0
590
– –
0
591
– –
-110
592
– –
0
593
– –
-15
594
– –
-183
595
– –
-140
596
– –
-24
597
– –
-109
598
– –
0
599
– –
-314
600
– –
-791
21 22 23
24
25