RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$1.54M
2
+$1.04M
3
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
+$410K
2
+$286K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

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
251
$9.42K 0.01%
12
252
$9.4K 0.01%
150
253
$9.32K 0.01%
29
254
$9.27K 0.01%
2,702
255
$9.16K 0.01%
42
256
$9.1K 0.01%
52
257
$9.06K ﹤0.01%
43
258
$8.95K ﹤0.01%
654
259
$8.89K ﹤0.01%
35
260
$8.89K ﹤0.01%
3
261
$8.85K ﹤0.01%
56
+4
262
$8.81K ﹤0.01%
119
263
$8.79K ﹤0.01%
114
264
$8.72K ﹤0.01%
184
+1
265
$8.65K ﹤0.01%
44
-3
266
$8.63K ﹤0.01%
+1,000
267
$8.58K ﹤0.01%
324
268
$8.56K ﹤0.01%
68
269
$8.44K ﹤0.01%
81
270
$8.42K ﹤0.01%
94
271
$8.41K ﹤0.01%
8
272
$8.32K ﹤0.01%
+2,000
273
$8.31K ﹤0.01%
680
274
$8.3K ﹤0.01%
668
275
$8.22K ﹤0.01%
161
9 10
11
12 13