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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$8.23M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3K 0.03%
+429
127
$41.7K 0.03%
+1,704
128
$41.2K 0.03%
+375
129
$41K 0.03%
+523
130
$38.5K 0.03%
+747
131
$37.2K 0.03%
+680
132
$37K 0.03%
+206
133
$35.9K 0.02%
+817
134
$35.1K 0.02%
+738
135
$34.2K 0.02%
+197
136
$33.7K 0.02%
+1,018
137
$33.5K 0.02%
+225
138
$33K 0.02%
+150
139
$32.8K 0.02%
+1,050
140
$32.6K 0.02%
+687
141
$32K 0.02%
+1,083
142
$31.8K 0.02%
+1,259
143
$30.2K 0.02%
+1,639
144
$30.1K 0.02%
+444
145
$30K 0.02%
+166
146
$29.8K 0.02%
+603
147
$29K 0.02%
+1,098
148
$29K 0.02%
+598
149
$28.9K 0.02%
+250
150
$28.6K 0.02%
+283
4 5
6
7 8