RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$1.55M
2
+$1.03M
3
+$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$259K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$414K
2
+$287K
3
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$175K

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
276
$8.21K ﹤0.01%
225
277
$8.21K ﹤0.01%
164
278
$8.17K ﹤0.01%
172
279
$8.11K ﹤0.01%
78
-23
280
$8.03K ﹤0.01%
246
281
$7.95K ﹤0.01%
163
282
$7.91K ﹤0.01%
56
283
$7.87K ﹤0.01%
52
284
$7.85K ﹤0.01%
+21
285
$7.84K ﹤0.01%
391
286
$7.82K ﹤0.01%
188
287
$7.79K ﹤0.01%
102
288
$7.6K ﹤0.01%
233
289
$7.59K ﹤0.01%
116
290
$7.56K ﹤0.01%
102
291
$7.56K ﹤0.01%
390
292
$7.49K ﹤0.01%
41
293
$7.48K ﹤0.01%
113
294
$7.47K ﹤0.01%
16
295
$7.46K ﹤0.01%
73
+32
296
$7.41K ﹤0.01%
177
297
$7.41K ﹤0.01%
32
298
$7.38K ﹤0.01%
98
+1
299
$7.33K ﹤0.01%
103
300
$7.07K ﹤0.01%
255
10 11
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