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
151
$24K 0.02%
+558
152
$24K 0.02%
+284
153
$23K 0.02%
+199
154
$23K 0.02%
+572
155
$22K 0.02%
+124
156
$22K 0.02%
+310
157
$22K 0.02%
+1,113
158
$21K 0.02%
+237
159
$21K 0.02%
+248
160
$20K 0.02%
+542
161
$20K 0.02%
+248
162
$20K 0.02%
+805
163
$20K 0.02%
+292
164
$19K 0.01%
+199
165
$19K 0.01%
+211
166
$19K 0.01%
+236
167
$19K 0.01%
+108
168
$18K 0.01%
+521
169
$18K 0.01%
+210
170
$18K 0.01%
+180
171
$18K 0.01%
+166
172
$18K 0.01%
+431
173
$18K 0.01%
+625
174
$18K 0.01%
+882
175
$18K 0.01%
+208
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