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
126
$34K 0.03%
+229
127
$34K 0.03%
+761
128
$33K 0.03%
+749
129
$32K 0.03%
+1,050
130
$32K 0.03%
+304
131
$32K 0.03%
+680
132
$31K 0.02%
+738
133
$31K 0.02%
+370
134
$31K 0.02%
+645
135
$30K 0.02%
+214
136
$30K 0.02%
+675
137
$30K 0.02%
+289
138
$29K 0.02%
+302
139
$27K 0.02%
+284
140
$26K 0.02%
+253
141
$26K 0.02%
+337
142
$26K 0.02%
+675
143
$25K 0.02%
+473
144
$25K 0.02%
+268
145
$24K 0.02%
+180
146
$24K 0.02%
+444
147
$24K 0.02%
+803
148
$24K 0.02%
+1,175
149
$24K 0.02%
+752
150
$24K 0.02%
+63
4 5
6
7 8