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
251
$11.1K 0.01%
73
252
$11.1K 0.01%
36
253
$11K 0.01%
+115
254
$11K 0.01%
158
255
$10.9K 0.01%
244
256
$10.9K 0.01%
69
+2
257
$10.7K 0.01%
247
258
$10.6K 0.01%
130
+31
259
$10.3K 0.01%
177
260
$10.2K ﹤0.01%
32
261
$10.2K ﹤0.01%
29
262
$10.2K ﹤0.01%
128
263
$10.1K ﹤0.01%
236
-2
264
$10.1K ﹤0.01%
52
265
$10.1K ﹤0.01%
13
266
$9.98K ﹤0.01%
340
+1
267
$9.93K ﹤0.01%
114
268
$9.84K ﹤0.01%
255
269
$9.79K ﹤0.01%
480
+4
270
$9.72K ﹤0.01%
44
271
$9.64K ﹤0.01%
94
272
$9.6K ﹤0.01%
161
273
$9.59K ﹤0.01%
45
+26
274
$9.58K ﹤0.01%
346
275
$9.54K ﹤0.01%
654
9 10
11
12 13