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
176
$10.3K 0.01%
110
+70
177
$10.1K 0.01%
299
+6
178
$9.94K 0.01%
71
179
$9.85K 0.01%
+50
180
$9.84K 0.01%
60
+11
181
$9.8K 0.01%
85
182
$9.78K 0.01%
400
-25
183
$9.6K 0.01%
225
+5
184
$9.45K 0.01%
61
185
$9.44K 0.01%
36
186
$9.18K 0.01%
21
187
$9.14K 0.01%
78
188
$9.09K 0.01%
150
189
$8.98K 0.01%
80
190
$8.96K 0.01%
680
-4
191
$8.92K 0.01%
47
192
$8.88K 0.01%
+421
193
$8.81K 0.01%
44
194
$8.75K 0.01%
328
195
$8.63K 0.01%
29
196
$8.44K 0.01%
36
197
$8.3K 0.01%
342
+156
198
$8.18K 0.01%
43
199
$8.12K 0.01%
39
+11
200
$8.11K 0.01%
38
6 7
8
9 10