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
1
$14M 9.7%
+868,260
2
$10.1M 6.99%
+347,058
3
$8.23M 5.7%
+347,536
4
$6.37M 4.42%
+60,403
5
$6.18M 4.28%
+16,080
6
$6.06M 4.2%
+98,335
7
$5.29M 3.67%
+85,810
8
$4.52M 3.13%
+32,208
9
$4.5M 3.12%
+39,462
10
$4.36M 3.02%
+28,756
11
$3.97M 2.75%
+263,655
12
$3.97M 2.75%
+79,322
13
$3.92M 2.72%
+220,248
14
$2.64M 1.83%
+67,903
15
$2.49M 1.72%
+96,048
16
$2.29M 1.59%
+39,551
17
$2.23M 1.54%
+92,266
18
$1.98M 1.37%
+43,583
19
$1.78M 1.24%
+8,476
20
$1.75M 1.22%
+70,769
21
$1.74M 1.21%
+41,921
22
$1.61M 1.12%
+41,393
23
$1.54M 1.07%
+36,635
24
$1.4M 0.97%
+27,155
25
$1.39M 0.96%
+29,784
1
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