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
76
$178K 0.12%
+812
77
$169K 0.12%
+7,384
78
$165K 0.11%
+7,046
79
$162K 0.11%
+2,870
80
$159K 0.11%
+8,592
81
$153K 0.11%
+2,987
82
$147K 0.1%
+465
83
$145K 0.1%
+3,289
84
$144K 0.1%
+2,818
85
$141K 0.1%
+1,500
86
$138K 0.1%
+998
87
$116K 0.08%
+374
88
$113K 0.08%
+900
89
$109K 0.08%
+3,361
90
$105K 0.07%
+703
91
$104K 0.07%
+2,211
92
$101K 0.07%
+4,017
93
$101K 0.07%
+1,581
94
$95.5K 0.07%
+6,770
95
$90.3K 0.06%
+665
96
$87.1K 0.06%
+680
97
$78.5K 0.05%
+778
98
$75.8K 0.05%
+1,296
99
$74.3K 0.05%
+554
100
$72.7K 0.05%
+2,372
2 3
4
5 6