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
126
$37.8K 0.02%
603
127
$36.5K 0.02%
830
128
$36.3K 0.02%
108
129
$35.4K 0.02%
568
130
$35.3K 0.02%
256
-59
131
$34.7K 0.02%
249
132
$34.3K 0.02%
296
133
$32.8K 0.02%
481
134
$32.8K 0.02%
682
135
$29K 0.02%
512
136
$28.9K 0.02%
600
137
$28.2K 0.01%
265
+3
138
$26.7K 0.01%
144
139
$26.6K 0.01%
275
+1
140
$26.4K 0.01%
1,150
141
$26K 0.01%
625
142
$25.8K 0.01%
259
-77
143
$25.4K 0.01%
112
144
$25.2K 0.01%
276
145
$25.1K 0.01%
386
+1
146
$25K 0.01%
28
147
$24.7K 0.01%
148
148
$24.3K 0.01%
592
149
$23.6K 0.01%
336
150
$23.5K 0.01%
122
+1
4 5
6
7 8