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
76
$137K 0.11%
+1,535
77
$131K 0.1%
+2,818
78
$128K 0.1%
+3,289
79
$128K 0.1%
+992
80
$128K 0.1%
+3,950
81
$113K 0.09%
+6,508
82
$105K 0.08%
+2,424
83
$102K 0.08%
+1,280
84
$100K 0.08%
+374
85
$93K 0.07%
+3,361
86
$89K 0.07%
+4,011
87
$87K 0.07%
+6,770
88
$85K 0.07%
+703
89
$85K 0.07%
+329
90
$75K 0.06%
+1,296
91
$75K 0.06%
+961
92
$72K 0.06%
+680
93
$70K 0.05%
+867
94
$69K 0.05%
+5,949
95
$64K 0.05%
+771
96
$61K 0.05%
+2,336
97
$61K 0.05%
+541
98
$58K 0.05%
+310
99
$57K 0.04%
+411
100
$56K 0.04%
+259
2 3
4
5 6