RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
MTB icon
226
M&T Bank
MTB
$31.2B
$6.58K ﹤0.01%
52
– –
SHEL icon
227
Shell
SHEL
$208B
$6.57K ﹤0.01%
102
+1
+1% +$64
PWR icon
228
Quanta Services
PWR
$55.5B
$6.55K ﹤0.01%
35
– –
LMT icon
229
Lockheed Martin
LMT
$108B
$6.54K ﹤0.01%
16
– –
IVZ icon
230
Invesco
IVZ
$9.81B
$6.48K ﹤0.01%
446
– –
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$6.41K ﹤0.01%
116
+77
+197% +$4.26K
HSY icon
232
Hershey
HSY
$37.6B
$6.4K ﹤0.01%
32
– –
AVB icon
233
AvalonBay Communities
AVB
$27.8B
$6.35K ﹤0.01%
+37
New +$6.35K
MCD icon
234
McDonald's
MCD
$224B
$6.33K ﹤0.01%
24
-16
-40% -$4.22K
HLT icon
235
Hilton Worldwide
HLT
$64B
$6.31K ﹤0.01%
42
– –
PKG icon
236
Packaging Corp of America
PKG
$19.8B
$6.3K ﹤0.01%
41
– –
CTAS icon
237
Cintas
CTAS
$82.4B
$6.25K ﹤0.01%
52
– –
MOH icon
238
Molina Healthcare
MOH
$9.47B
$6.23K ﹤0.01%
19
– –
FTV icon
239
Fortive
FTV
$16.2B
$6.23K ﹤0.01%
84
– –
EGBN icon
240
Eagle Bancorp
EGBN
$602M
$6.18K ﹤0.01%
288
-58
-17% -$1.24K
IBTX
241
DELISTED
Independent Bank Group, Inc.
IBTX
$6.13K ﹤0.01%
155
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$117B
$6.12K ﹤0.01%
23
– –
ROL icon
243
Rollins
ROL
$27.4B
$6.09K ﹤0.01%
163
– –
GE icon
244
GE Aerospace
GE
$296B
$6.08K ﹤0.01%
69
+31
+82% +$2.73K
CNO icon
245
CNO Financial Group
CNO
$3.85B
$6.05K ﹤0.01%
255
– –
CNX icon
246
CNX Resources
CNX
$4.18B
$6.01K ﹤0.01%
266
– –
TECH icon
247
Bio-Techne
TECH
$8.46B
$5.99K ﹤0.01%
88
– –
APD icon
248
Air Products & Chemicals
APD
$64.5B
$5.95K ﹤0.01%
21
– –
AR icon
249
Antero Resources
AR
$10.1B
$5.91K ﹤0.01%
233
– –
NTRS icon
250
Northern Trust
NTRS
$24.3B
$5.91K ﹤0.01%
+85
New +$5.91K
8 9
10
11 12