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
$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
1
$16.4M 11%
966,552
-11,916
2
$11.9M 8%
377,044
+2,790
3
$9.65M 6.46%
403,032
+417
4
$7.21M 4.83%
129,844
+11,549
5
$6.92M 4.63%
16,104
6
$5.94M 3.98%
92,259
7
$5.88M 3.94%
348,627
+3,075
8
$5.22M 3.5%
39,597
9
$4.94M 3.31%
35,801
+942
10
$4.38M 2.93%
28,820
11
$4.18M 2.8%
174,418
+69,332
12
$3.84M 2.57%
205,644
+5,679
13
$3.52M 2.36%
71,071
14
$2.82M 1.89%
68,424
+243
15
$2.76M 1.85%
109,278
+6,346
16
$2.08M 1.39%
44,274
17
$2.05M 1.37%
123,471
+1,005
18
$2M 1.34%
8,512
19
$1.92M 1.29%
48,986
+16,918
20
$1.7M 1.14%
64,726
-6,335
21
$1.68M 1.13%
9,510
-8
22
$1.65M 1.11%
37,894
+262
23
$1.63M 1.09%
34,331
+1,724
24
$1.57M 1.05%
35,846
+147
25
$1.49M 1%
27,471
+135
1
2 3 4 5