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
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$663K
3
+$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K

Top Sells

1
+$6.42M
2
+$1.36M
3
+$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

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
51
$484K 0.32%
5,303
52
$474K 0.32%
5,340
+47
53
$455K 0.3%
4,293
+13
54
$454K 0.3%
4,350
55
$429K 0.29%
7,281
56
$403K 0.27%
2,764
+10
57
$388K 0.26%
3,607
58
$374K 0.25%
2,840
59
$362K 0.24%
6,061
60
$358K 0.24%
7,307
61
$353K 0.24%
3,427
+3,348
62
$336K 0.23%
2,165
-384
63
$330K 0.22%
7,269
64
$312K 0.21%
6,477
+5,874
65
$256K 0.17%
1,204
+5
66
$247K 0.17%
2,996
+33
67
$238K 0.16%
7,288
68
$220K 0.15%
816
+2
69
$203K 0.14%
2,702
-14
70
$200K 0.13%
891
71
$199K 0.13%
1,278
+6
72
$193K 0.13%
993
+503
73
$191K 0.13%
1,843
+18
74
$189K 0.13%
7,786
+692
75
$173K 0.12%
6,040
+34
1 2
3
4 5