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
51
$731K 0.38%
17,856
52
$718K 0.37%
4,309
53
$673K 0.35%
5,310
54
$594K 0.31%
7,315
55
$569K 0.29%
27,773
-757
56
$569K 0.29%
7,269
57
$562K 0.29%
4,342
58
$544K 0.28%
6,074
59
$541K 0.28%
2,840
60
$528K 0.27%
2,699
+11
61
$477K 0.25%
3,630
+3
62
$421K 0.22%
2,226
-2,400
63
$409K 0.21%
7,795
+135
64
$392K 0.2%
4,385
+924
65
$364K 0.19%
1,363
-2
66
$347K 0.18%
1,197
+20
67
$307K 0.16%
819
68
$259K 0.13%
7,288
69
$257K 0.13%
892
70
$230K 0.12%
2,973
+473
71
$204K 0.11%
6,203
+28
72
$201K 0.1%
2,257
+40
73
$197K 0.1%
337
74
$192K 0.1%
1,802
+8
75
$181K 0.09%
4,765
+15
1 2
3
4 5