RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$982K
3
+$530K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$429K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$305K

Top Sells

1
+$1.55M
2
+$1.08M
3
+$409K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$248K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 0.76%
3 Financials 0.61%
4 Communication Services 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7K 0.01%
48
227
$10.7K 0.01%
52
228
$10.7K 0.01%
119
229
$10.6K 0.01%
255
230
$10.6K 0.01%
147
231
$10.5K 0.01%
+110
232
$10.5K 0.01%
43
233
$10.5K 0.01%
412
+2
234
$10.4K 0.01%
+24
235
$10.4K 0.01%
36
236
$10.3K 0.01%
38
237
$10.3K 0.01%
13
238
$10.2K 0.01%
238
-8
239
$10.2K 0.01%
56
240
$10.1K 0.01%
323
-38
241
$10K 0.01%
114
242
$9.86K 0.01%
23
243
$9.75K 0.01%
61
244
$9.72K 0.01%
102
245
$9.57K ﹤0.01%
+44
246
$9.56K ﹤0.01%
42
247
$9.51K ﹤0.01%
161
248
$9.42K ﹤0.01%
233
249
$9.3K ﹤0.01%
244
250
$9.29K ﹤0.01%
52
8 9
10
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