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
76
$179K 0.09%
2,953
+27
77
$178K 0.09%
1,545
78
$177K 0.09%
3,175
79
$175K 0.09%
2,689
80
$170K 0.09%
376
81
$170K 0.09%
1,036
+6
82
$164K 0.09%
708
-56
83
$162K 0.08%
6,060
84
$145K 0.08%
867
-1,927
85
$140K 0.07%
4,707
-2,003
86
$134K 0.07%
1,316
87
$131K 0.07%
1,449
88
$129K 0.07%
5,564
-211
89
$127K 0.07%
402
90
$126K 0.07%
3,400
+39
91
$113K 0.06%
5,600
92
$110K 0.06%
625
93
$101K 0.05%
1,127
+6
94
$99.4K 0.05%
924
+1
95
$98.5K 0.05%
411
96
$91.7K 0.05%
683
97
$89.1K 0.05%
3,262
+19
98
$86.4K 0.04%
2,075
99
$78.5K 0.04%
318
+2
100
$78.2K 0.04%
153
+49
2 3
4
5 6