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
51
$528K 0.37%
+3,479
52
$520K 0.36%
+5,226
53
$498K 0.35%
+4,527
54
$492K 0.34%
+2,887
55
$474K 0.33%
+26,921
56
$468K 0.32%
+3,089
57
$451K 0.31%
+4,285
58
$445K 0.31%
+5,044
59
$438K 0.3%
+5,236
60
$410K 0.28%
+8,857
61
$401K 0.28%
+4,904
62
$390K 0.27%
+18,914
63
$381K 0.26%
+7,232
64
$372K 0.26%
+4,424
65
$347K 0.24%
+3,333
66
$327K 0.23%
+7,117
67
$294K 0.2%
+6,040
68
$278K 0.19%
+1,572
69
$252K 0.17%
+2,840
70
$228K 0.16%
+1,191
71
$224K 0.16%
+2,647
72
$222K 0.15%
+2,089
73
$222K 0.15%
+7,294
74
$210K 0.15%
+2,790
75
$188K 0.13%
+875
1 2
3
4 5