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
151
$13.8K 0.01%
79
152
$13.4K 0.01%
350
153
$13.1K 0.01%
190
+80
154
$13K 0.01%
35
155
$12.8K 0.01%
736
+5
156
$12.6K 0.01%
300
157
$11.9K 0.01%
27
158
$11.9K 0.01%
423
159
$11.8K 0.01%
14
160
$11.8K 0.01%
47
+9
161
$11.7K 0.01%
34
162
$11.6K 0.01%
457
163
$11.5K 0.01%
232
164
$11.4K 0.01%
3,642
165
$11.2K 0.01%
144
166
$10.8K 0.01%
73
167
$10.8K 0.01%
265
168
$10.6K 0.01%
19
-2
169
$10.6K 0.01%
280
170
$10.6K 0.01%
23
171
$10.5K 0.01%
173
172
$10.5K 0.01%
315
173
$10.4K 0.01%
257
174
$10.3K 0.01%
327
-10
175
$10.3K 0.01%
147
5 6
7
8 9