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
PBH icon
276
Prestige Consumer Healthcare
PBH
$3.2B
$5.2K ﹤0.01%
+91
New +$5.2K
CSX icon
277
CSX Corp
CSX
$60.6B
$5.2K ﹤0.01%
169
– –
NEM icon
278
Newmont
NEM
$83.7B
$5.1K ﹤0.01%
138
-93
-40% -$3.44K
SSRM icon
279
SSR Mining
SSRM
$4.28B
$5.06K ﹤0.01%
381
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$186B
$5.06K ﹤0.01%
10
– –
LULU icon
281
lululemon athletica
LULU
$19.9B
$5.01K ﹤0.01%
13
– –
EXR icon
282
Extra Space Storage
EXR
$31.3B
$4.99K ﹤0.01%
41
+26
+173% +$3.16K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$4.97K ﹤0.01%
301
-126
-30% -$2.08K
ATO icon
284
Atmos Energy
ATO
$26.7B
$4.87K ﹤0.01%
46
– –
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82K ﹤0.01%
+21
New +$4.82K
AXP icon
286
American Express
AXP
$227B
$4.77K ﹤0.01%
32
– –
BBY icon
287
Best Buy
BBY
$16.1B
$4.72K ﹤0.01%
68
– –
AGZ icon
288
iShares Agency Bond ETF
AGZ
$617M
$4.71K ﹤0.01%
45
+1
+2% +$105
GMRE
289
Global Medical REIT
GMRE
$508M
$4.67K ﹤0.01%
521
– –
VTRS icon
290
Viatris
VTRS
$12.2B
$4.62K ﹤0.01%
469
– –
SSNC icon
291
SS&C Technologies
SSNC
$21.7B
$4.57K ﹤0.01%
87
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$4.52K ﹤0.01%
52
+2
+4% +$174
NDAQ icon
293
Nasdaq
NDAQ
$53.6B
$4.52K ﹤0.01%
93
– –
MAS icon
294
Masco
MAS
$15.9B
$4.44K ﹤0.01%
83
– –
FWONK icon
295
Liberty Media Series C
FWONK
$25.2B
$4.36K ﹤0.01%
70
-2
-3% -$125
D icon
296
Dominion Energy
D
$49.7B
$4.33K ﹤0.01%
+97
New +$4.33K
HST icon
297
Host Hotels & Resorts
HST
$12B
$4.26K ﹤0.01%
+265
New +$4.26K
SLB icon
298
Schlumberger
SLB
$53.4B
$4.26K ﹤0.01%
73
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.26K ﹤0.01%
56
– –
SYF icon
300
Synchrony
SYF
$28.1B
$4.25K ﹤0.01%
139
– –
10 11
12
13 14