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
201
$14.3K 0.01%
+38
202
$14.1K 0.01%
+113
203
$13.2K 0.01%
+198
204
$13.1K 0.01%
+182
205
$13K 0.01%
+79
206
$13K 0.01%
+423
207
$12.6K 0.01%
+101
208
$12.4K 0.01%
+1,117
209
$12.4K 0.01%
+232
210
$12K 0.01%
+102
211
$11.7K 0.01%
+731
212
$11.5K 0.01%
+880
213
$11.4K 0.01%
+34
214
$11.4K 0.01%
+300
215
$11.4K 0.01%
+35
216
$11.2K 0.01%
+80
217
$11.1K 0.01%
+235
218
$11K 0.01%
+132
219
$10.9K 0.01%
+173
220
$10.7K 0.01%
+235
221
$10.6K 0.01%
+127
222
$10.6K 0.01%
+312
223
$10.2K 0.01%
+132
224
$10.2K 0.01%
+73
225
$10.1K 0.01%
+7
7 8
9
10 11