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
101
$49.6K 0.03%
342
102
$49.4K 0.03%
420
103
$48.1K 0.03%
562
104
$48K 0.03%
502
-11
105
$44.7K 0.03%
831
-71
106
$41.8K 0.03%
170
107
$41.3K 0.03%
825
+3
108
$38K 0.03%
682
109
$37.4K 0.03%
750
110
$34.3K 0.02%
612
111
$33.9K 0.02%
201
+51
112
$32.4K 0.02%
108
-81
113
$29.9K 0.02%
542
114
$27.7K 0.02%
197
+1
115
$27.2K 0.02%
180
116
$26.9K 0.02%
473
117
$25.9K 0.02%
153
-7
118
$25.9K 0.02%
284
119
$25.8K 0.02%
251
+3
120
$25.7K 0.02%
51
121
$25.6K 0.02%
99
122
$24.1K 0.02%
308
123
$23.4K 0.02%
204
124
$21.1K 0.01%
207
125
$20.9K 0.01%
592
3 4
5
6 7