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
201
$13.3K 0.01%
33
202
$13.3K 0.01%
110
203
$13.2K 0.01%
146
204
$13.2K 0.01%
67
205
$13.2K 0.01%
73
206
$13.1K 0.01%
40
207
$12.9K 0.01%
162
208
$12.9K 0.01%
110
209
$12.9K 0.01%
473
+2
210
$12.8K 0.01%
167
211
$12.8K 0.01%
364
212
$12.7K 0.01%
27
213
$12.6K 0.01%
200
214
$12.6K 0.01%
38
215
$12.6K 0.01%
173
216
$12.5K 0.01%
621
217
$12.4K 0.01%
59
218
$12.2K 0.01%
265
219
$12.1K 0.01%
117
220
$11.9K 0.01%
85
221
$11.9K 0.01%
150
222
$11.8K 0.01%
36
223
$11.8K 0.01%
13
+1
224
$11.7K 0.01%
109
225
$11.7K 0.01%
119
7 8
9
10 11