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
201
$8.05K 0.01%
116
202
$7.97K 0.01%
119
203
$7.93K 0.01%
49
204
$7.93K 0.01%
188
205
$7.77K 0.01%
38
206
$7.77K 0.01%
423
+37
207
$7.76K 0.01%
7
208
$7.64K 0.01%
260
-2
209
$7.62K 0.01%
3
210
$7.57K 0.01%
67
211
$7.51K 0.01%
102
212
$7.17K ﹤0.01%
20
213
$7.08K ﹤0.01%
164
214
$7.07K ﹤0.01%
95
215
$7.06K ﹤0.01%
654
216
$7K ﹤0.01%
261
-35
217
$6.91K ﹤0.01%
765
-197
218
$6.9K ﹤0.01%
114
219
$6.84K ﹤0.01%
621
-80
220
$6.82K ﹤0.01%
+100
221
$6.81K ﹤0.01%
674
222
$6.79K ﹤0.01%
163
+1
223
$6.75K ﹤0.01%
182
224
$6.69K ﹤0.01%
161
-18
225
$6.64K ﹤0.01%
81
7 8
9
10 11