RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
126
$20.8K 0.01%
411
127
$20.7K 0.01%
287
128
$20.6K 0.01%
192
129
$20.6K 0.01%
625
130
$20.2K 0.01%
+348
131
$19.4K 0.01%
476
+283
132
$19.1K 0.01%
430
133
$18.1K 0.01%
225
134
$17.6K 0.01%
212
+2
135
$17.5K 0.01%
1,166
+1,001
136
$17.5K 0.01%
502
137
$17.1K 0.01%
198
138
$16.9K 0.01%
110
139
$16.6K 0.01%
2,574
140
$16.5K 0.01%
36
-2
141
$16K 0.01%
214
142
$15.7K 0.01%
360
+150
143
$15.5K 0.01%
129
+15
144
$15.4K 0.01%
51
-2
145
$15.3K 0.01%
149
146
$15.3K 0.01%
188
+1
147
$15K 0.01%
40
148
$14.5K 0.01%
214
-13
149
$14.5K 0.01%
528
+2
150
$14.2K 0.01%
161
+109
4 5
6
7 8