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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.55%
+869,726
2
$7.29M 5.69%
+290,009
3
$7.04M 5.49%
+314,225
4
$6.17M 4.81%
+17,196
5
$4.72M 3.68%
+45,996
6
$4.59M 3.59%
+72,980
7
$4.31M 3.36%
+41,443
8
$4.11M 3.21%
+78,023
9
$4.08M 3.18%
+33,008
10
$3.9M 3.04%
+28,682
11
$3.51M 2.74%
+220,755
12
$3.43M 2.67%
+77,037
13
$3.27M 2.55%
+463,428
14
$2.62M 2.04%
+108,404
15
$2.5M 1.95%
+35,090
16
$2.46M 1.92%
+71,232
17
$2.28M 1.78%
+39,494
18
$1.96M 1.53%
+109,859
19
$1.74M 1.36%
+74,046
20
$1.73M 1.35%
+43,232
21
$1.67M 1.31%
+8,474
22
$1.57M 1.23%
+44,781
23
$1.5M 1.17%
+41,024
24
$1.36M 1.06%
+31,702
25
$1.36M 1.06%
+29,663
1
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