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
276
$9.49K ﹤0.01%
377
-35
277
$9.41K ﹤0.01%
22
278
$9.4K ﹤0.01%
43
279
$9.38K ﹤0.01%
233
280
$9.25K ﹤0.01%
225
281
$9.2K ﹤0.01%
391
282
$9.2K ﹤0.01%
163
283
$9.15K ﹤0.01%
102
284
$9.15K ﹤0.01%
186
+1
285
$9.13K ﹤0.01%
102
286
$9.07K ﹤0.01%
256
287
$8.98K ﹤0.01%
102
288
$8.96K ﹤0.01%
266
289
$8.76K ﹤0.01%
90
290
$8.75K ﹤0.01%
40
291
$8.64K ﹤0.01%
95
-61
292
$8.56K ﹤0.01%
93
293
$8.42K ﹤0.01%
150
294
$8.4K ﹤0.01%
36
295
$8.38K ﹤0.01%
103
296
$8.38K ﹤0.01%
61
297
$8.32K ﹤0.01%
93
298
$8.28K ﹤0.01%
172
299
$8.22K ﹤0.01%
7
300
$8.02K ﹤0.01%
114
+64
10 11
12
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