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
$183M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.03M
3
+$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$259K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$414K
2
+$287K
3
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$175K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.66%
3 Communication Services 0.99%
4 Financials 0.53%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K 0.01%
148
227
$10.6K 0.01%
150
228
$10.4K 0.01%
48
229
$10.3K 0.01%
+402
230
$10.3K 0.01%
117
231
$10.3K 0.01%
238
232
$10.3K 0.01%
36
233
$10.3K 0.01%
181
234
$10.2K 0.01%
21
235
$10.1K 0.01%
85
236
$10K 0.01%
128
+1
237
$10K 0.01%
167
238
$9.99K 0.01%
67
239
$9.95K 0.01%
39
240
$9.87K 0.01%
34
241
$9.85K 0.01%
163
242
$9.8K 0.01%
265
243
$9.79K 0.01%
621
244
$9.78K 0.01%
7
245
$9.78K 0.01%
70
246
$9.58K 0.01%
90
247
$9.55K 0.01%
423
248
$9.52K 0.01%
100
249
$9.51K 0.01%
+200
250
$9.45K 0.01%
487
+64
8 9
10
11 12