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
151
$28.2K 0.02%
+950
152
$28.2K 0.02%
+284
153
$27K 0.02%
+192
154
$26.8K 0.02%
+166
155
$26K 0.02%
+284
156
$25.8K 0.02%
+346
157
$25.8K 0.02%
+251
158
$25.5K 0.02%
+752
159
$25.4K 0.02%
+536
160
$25.2K 0.02%
+99
161
$24.6K 0.02%
+1,000
162
$24.5K 0.02%
+473
163
$24.2K 0.02%
+882
164
$23.9K 0.02%
+572
165
$23.7K 0.02%
+61
166
$23.4K 0.02%
+722
167
$23K 0.02%
+583
168
$22.4K 0.02%
+542
169
$22.2K 0.02%
+805
170
$21.8K 0.02%
+210
171
$21.5K 0.01%
+1,113
172
$20.9K 0.01%
+180
173
$20.5K 0.01%
+199
174
$20.3K 0.01%
+248
175
$20K 0.01%
+210
5 6
7
8 9