RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2K 0.01%
621
227
$13.1K 0.01%
60
228
$12.9K 0.01%
109
229
$12.7K 0.01%
110
230
$12.7K 0.01%
119
231
$12.6K 0.01%
70
232
$12.5K 0.01%
81
233
$12.4K 0.01%
159
234
$12.4K 0.01%
85
235
$12.1K 0.01%
44
236
$12.1K 0.01%
155
237
$11.8K 0.01%
23
238
$11.7K 0.01%
56
239
$11.6K 0.01%
52
240
$11.6K 0.01%
67
241
$11.5K 0.01%
181
242
$11.4K 0.01%
48
243
$11.4K 0.01%
317
-6
244
$11.3K 0.01%
36
245
$11.3K 0.01%
39
246
$11.3K 0.01%
21
247
$11.2K 0.01%
117
248
$11.2K 0.01%
42
249
$11.2K 0.01%
89
+76
250
$11.1K 0.01%
3
8 9
10
11 12