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
176
$19.8K 0.01%
+625
177
$19.2K 0.01%
+691
178
$19.1K 0.01%
+166
179
$18.9K 0.01%
+149
180
$18.9K 0.01%
+99
181
$18.8K 0.01%
+207
182
$18.7K 0.01%
+90
183
$18.5K 0.01%
+562
184
$18.4K 0.01%
+214
185
$18.1K 0.01%
+208
186
$18K 0.01%
+101
187
$17.4K 0.01%
+305
188
$17.4K 0.01%
+502
189
$17.2K 0.01%
+143
190
$17.1K 0.01%
+192
191
$17K 0.01%
+411
192
$16K 0.01%
+110
193
$15.4K 0.01%
+91
194
$15.2K 0.01%
+385
195
$15.1K 0.01%
+104
196
$15.1K 0.01%
+2,574
197
$15K 0.01%
+430
198
$15K 0.01%
+457
199
$14.7K 0.01%
+27
200
$14.5K 0.01%
+138
6 7
8
9 10