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
101
$53K 0.04%
+234
102
$53K 0.04%
+993
103
$52K 0.04%
+1,046
104
$51K 0.04%
+793
105
$51K 0.04%
+102
106
$49K 0.04%
+507
107
$47K 0.04%
+1,060
108
$46K 0.04%
+223
109
$45K 0.04%
+435
110
$43K 0.03%
+1,077
111
$43K 0.03%
+1,737
112
$43K 0.03%
+1,082
113
$42K 0.03%
+195
114
$42K 0.03%
+1,855
115
$41K 0.03%
+226
116
$41K 0.03%
+196
117
$40K 0.03%
+99
118
$38K 0.03%
+162
119
$38K 0.03%
+233
120
$37K 0.03%
+160
121
$37K 0.03%
+420
122
$36K 0.03%
+196
123
$35K 0.03%
+446
124
$35K 0.03%
+555
125
$34K 0.03%
+612
3 4
5
6 7