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
76
$162K 0.11%
2,874
77
$150K 0.1%
2,106
+713
78
$145K 0.1%
3,175
-74
79
$141K 0.09%
2,689
-46
80
$137K 0.09%
1,014
81
$130K 0.09%
4,701
+17
82
$127K 0.08%
1,572
+14
83
$126K 0.08%
1,229
-62,617
84
$118K 0.08%
338
-43
85
$113K 0.08%
3,361
86
$113K 0.08%
2,250
+18
87
$101K 0.07%
4,290
+27
88
$96.9K 0.07%
6,770
89
$88.7K 0.06%
1,296
90
$85.4K 0.06%
683
+3
91
$78.7K 0.05%
704
+1
92
$76.5K 0.05%
2,417
93
$70K 0.05%
1,314
-69
94
$68.1K 0.05%
820
95
$65.8K 0.04%
2,234
96
$65.1K 0.04%
313
+1
97
$63.1K 0.04%
2,146
+24
98
$56.9K 0.04%
237
+2
99
$50.9K 0.03%
560
100
$50.1K 0.03%
163
2 3
4
5 6