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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.37%
+83,540
52
$469K 0.37%
+2,887
53
$448K 0.35%
+93,800
54
$442K 0.35%
+27,295
55
$412K 0.32%
+4,285
56
$411K 0.32%
+5,236
57
$371K 0.29%
+11,855
58
$361K 0.28%
+2,866
59
$357K 0.28%
+7,232
60
$351K 0.27%
+8,557
61
$304K 0.24%
+3,333
62
$291K 0.23%
+6,040
63
$291K 0.23%
+2,156
64
$279K 0.22%
+7,231
65
$277K 0.22%
+3,699
66
$273K 0.21%
+56,800
67
$262K 0.2%
+4,284
68
$216K 0.17%
+1,201
69
$208K 0.16%
+1,272
70
$195K 0.15%
+3,885
71
$191K 0.15%
+812
72
$188K 0.15%
+7,294
73
$181K 0.14%
+875
74
$158K 0.12%
+7,444
75
$140K 0.11%
+2,870
1 2
3
4 5