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
251
$9.28K ﹤0.01%
172
252
$9.18K ﹤0.01%
29
253
$9.16K ﹤0.01%
36
254
$9.01K ﹤0.01%
339
+2
255
$8.99K ﹤0.01%
128
256
$8.96K ﹤0.01%
40
257
$8.9K ﹤0.01%
35
258
$8.85K ﹤0.01%
346
259
$8.82K ﹤0.01%
225
260
$8.82K ﹤0.01%
21
261
$8.81K ﹤0.01%
163
262
$8.8K ﹤0.01%
654
263
$8.72K ﹤0.01%
68
264
$8.63K ﹤0.01%
+93
265
$8.61K ﹤0.01%
32
266
$8.55K ﹤0.01%
177
267
$8.5K ﹤0.01%
391
268
$8.46K ﹤0.01%
102
269
$8.42K ﹤0.01%
138
270
$8.37K ﹤0.01%
266
271
$8.27K ﹤0.01%
7
272
$8.26K ﹤0.01%
103
273
$8.25K ﹤0.01%
344
274
$8.23K ﹤0.01%
256
275
$8.15K ﹤0.01%
+36
9 10
11
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