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
176
$16.8K 0.01%
79
177
$16.7K 0.01%
+689
178
$16.7K 0.01%
147
179
$16.6K 0.01%
63
180
$16.5K 0.01%
156
+37
181
$16.5K 0.01%
34
182
$16.5K 0.01%
214
183
$16.4K 0.01%
233
184
$16.3K 0.01%
510
+4
185
$16.1K 0.01%
3,000
186
$15.7K 0.01%
+564
187
$15.7K 0.01%
71
188
$15.6K 0.01%
415
189
$15.6K 0.01%
27
190
$15K 0.01%
147
191
$14.8K 0.01%
30
192
$14.7K 0.01%
83
193
$14.7K 0.01%
35
194
$14.2K 0.01%
337
+1
195
$14.2K 0.01%
78
196
$14.2K 0.01%
257
197
$13.9K 0.01%
310
+88
198
$13.8K 0.01%
70
199
$13.8K 0.01%
67
200
$13.7K 0.01%
92
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8
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