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
101
$73.7K 0.04%
549
+19
102
$73.5K 0.04%
209
103
$70.9K 0.04%
1,370
+11
104
$70.9K 0.04%
242
105
$65.8K 0.03%
455
-802
106
$65.4K 0.03%
162
+21
107
$63.3K 0.03%
2,781
108
$62.5K 0.03%
726
109
$61.3K 0.03%
1,851
-337
110
$58.6K 0.03%
732
+2
111
$57.6K 0.03%
517
112
$55.6K 0.03%
830
113
$53K 0.03%
896
114
$51.6K 0.03%
930
+17
115
$49.9K 0.03%
1,247
116
$49.4K 0.03%
554
117
$48K 0.02%
95
+18
118
$47.2K 0.02%
215
+12
119
$47.1K 0.02%
157
120
$45.2K 0.02%
336
-368
121
$45.1K 0.02%
596
122
$41.7K 0.02%
929
+6
123
$41.3K 0.02%
+543
124
$40K 0.02%
793
-4
125
$38K 0.02%
141
3 4
5
6 7