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
176
$17K 0.01%
+158
177
$17K 0.01%
+305
178
$17K 0.01%
+101
179
$17K 0.01%
+132
180
$17K 0.01%
+691
181
$17K 0.01%
+624
182
$16K 0.01%
+113
183
$16K 0.01%
+207
184
$16K 0.01%
+186
185
$16K 0.01%
+97
186
$16K 0.01%
+2,574
187
$15K 0.01%
+512
188
$15K 0.01%
+149
189
$15K 0.01%
+236
190
$15K 0.01%
+53
191
$15K 0.01%
+592
192
$15K 0.01%
+367
193
$14K 0.01%
+198
194
$14K 0.01%
+457
195
$14K 0.01%
+1,173
196
$14K 0.01%
+91
197
$14K 0.01%
+110
198
$13K 0.01%
+192
199
$13K 0.01%
+284
200
$13K 0.01%
+28
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