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
1
$21.1M 10.95%
1,142,388
+15,766
2
$13.4M 6.96%
404,730
+5,854
3
$11.9M 6.16%
20,206
+65
4
$9.72M 5.03%
175,523
+10,926
5
$8.86M 4.59%
332,717
-3,248
6
$8.08M 4.19%
346,111
-3,119
7
$7.06M 3.66%
39,670
+104
8
$6.78M 3.51%
96,401
+1,604
9
$5.48M 2.84%
29,575
+133
10
$5.46M 2.83%
32,266
-764
11
$5.14M 2.67%
217,256
-4,639
12
$4.54M 2.35%
188,876
+4,374
13
$4.53M 2.35%
73,927
+521
14
$3.74M 1.94%
73,075
+111
15
$3.19M 1.65%
123,484
+834
16
$2.74M 1.42%
120,713
-793
17
$2.6M 1.35%
8,081
-572
18
$2.49M 1.29%
95,196
+6,355
19
$2.38M 1.24%
45,711
+639
20
$2.26M 1.17%
51,230
-1,064
21
$2.07M 1.07%
39,698
+715
22
$1.98M 1.03%
28,214
+176
23
$1.87M 0.97%
39,059
+235
24
$1.82M 0.94%
4,314
25
$1.77M 0.92%
37,025
+67
1
2 3 4 5