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
151
$23.3K 0.01%
252
152
$23.3K 0.01%
153
153
$23.1K 0.01%
192
154
$22.7K 0.01%
36
155
$21.9K 0.01%
174
-16
156
$21.8K 0.01%
91
157
$21.5K 0.01%
154
-38
158
$21K 0.01%
110
159
$20.8K 0.01%
300
160
$20.4K 0.01%
162
+2
161
$20.4K 0.01%
141
-8
162
$20.2K 0.01%
+818
163
$20.1K 0.01%
207
164
$20.1K 0.01%
19
165
$20.1K 0.01%
+202
166
$19.9K 0.01%
54
167
$19.4K 0.01%
1,191
+13
168
$19.2K 0.01%
312
169
$18.7K 0.01%
169
170
$18.5K 0.01%
171
+1
171
$18.4K 0.01%
509
172
$18.3K 0.01%
198
173
$18.2K 0.01%
190
174
$18K 0.01%
149
175
$17.7K 0.01%
14
5 6
7
8 9