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
276
$8.12K ﹤0.01%
41
277
$8.09K ﹤0.01%
94
278
$8.09K ﹤0.01%
185
279
$8.02K ﹤0.01%
303
+59
280
$8.01K ﹤0.01%
+138
281
$8.01K ﹤0.01%
22
-11
282
$8K ﹤0.01%
188
283
$7.82K ﹤0.01%
91
284
$7.76K ﹤0.01%
100
285
$7.53K ﹤0.01%
150
286
$7.5K ﹤0.01%
24
287
$7.5K ﹤0.01%
183
+3
288
$7.42K ﹤0.01%
99
289
$7.41K ﹤0.01%
178
290
$7.34K ﹤0.01%
89
291
$7.32K ﹤0.01%
67
+45
292
$7.27K ﹤0.01%
87
293
$7.15K ﹤0.01%
16
294
$7.13K ﹤0.01%
306
+146
295
$7.11K ﹤0.01%
46
296
$7.05K ﹤0.01%
93
297
$7K ﹤0.01%
27
-135
298
$6.88K ﹤0.01%
100
299
$6.85K ﹤0.01%
257
-151
300
$6.77K ﹤0.01%
446
10 11
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