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
SCI icon
251
Service Corp International
SCI
$10.9B
$5.89K ﹤0.01%
103
– –
BTU icon
252
Peabody Energy
BTU
$2.33B
$5.87K ﹤0.01%
226
– –
RVTY icon
253
Revvity
RVTY
$10.1B
$5.87K ﹤0.01%
53
– –
XEL icon
254
Xcel Energy
XEL
$43B
$5.84K ﹤0.01%
102
– –
SCHW icon
255
Charles Schwab
SCHW
$167B
$5.82K ﹤0.01%
106
– –
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$3.45B
$5.7K ﹤0.01%
262
– –
LRCX icon
257
Lam Research
LRCX
$130B
$5.64K ﹤0.01%
90
– –
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$5.63K ﹤0.01%
99
– –
NRG icon
259
NRG Energy
NRG
$28.6B
$5.62K ﹤0.01%
146
– –
EW icon
260
Edwards Lifesciences
EW
$47.5B
$5.61K ﹤0.01%
81
– –
IRM icon
261
Iron Mountain
IRM
$27.2B
$5.59K ﹤0.01%
94
– –
F icon
262
Ford
F
$46.7B
$5.58K ﹤0.01%
449
– –
GM icon
263
General Motors
GM
$55.5B
$5.57K ﹤0.01%
169
+43
+34% +$1.42K
SUI icon
264
Sun Communities
SUI
$16.2B
$5.56K ﹤0.01%
+47
New +$5.56K
WAB icon
265
Wabtec
WAB
$33B
$5.53K ﹤0.01%
52
+26
+100% +$2.76K
ACGL icon
266
Arch Capital
ACGL
$34.1B
$5.5K ﹤0.01%
69
– –
CMG icon
267
Chipotle Mexican Grill
CMG
$55.1B
$5.5K ﹤0.01%
150
– –
VRT icon
268
Vertiv
VRT
$47.4B
$5.47K ﹤0.01%
147
– –
STHO icon
269
Star Holdings Shares of Beneficial Interest
STHO
$116M
$5.46K ﹤0.01%
+436
New +$5.46K
ALL icon
270
Allstate
ALL
$53.1B
$5.39K ﹤0.01%
48
– –
MLM icon
271
Martin Marietta Materials
MLM
$37.5B
$5.34K ﹤0.01%
13
– –
DD icon
272
DuPont de Nemours
DD
$32.6B
$5.3K ﹤0.01%
71
– –
PFE icon
273
Pfizer
PFE
$141B
$5.24K ﹤0.01%
158
-568
-78% -$18.8K
GDDY icon
274
GoDaddy
GDDY
$20.1B
$5.21K ﹤0.01%
70
– –
GNTX icon
275
Gentex
GNTX
$6.25B
$5.21K ﹤0.01%
160
– –
9 10
11
12 13