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
OMC icon
301
Omnicom Group
OMC
$15.2B
$4.25K ﹤0.01%
57
– –
VTR icon
302
Ventas
VTR
$30.9B
$4.21K ﹤0.01%
+100
New +$4.21K
GS icon
303
Goldman Sachs
GS
$223B
$4.21K ﹤0.01%
13
– –
TROW icon
304
T Rowe Price
TROW
$23.8B
$4.2K ﹤0.01%
40
– –
LHX icon
305
L3Harris
LHX
$51.4B
$4.18K ﹤0.01%
24
– –
IEX icon
306
IDEX
IEX
$12.3B
$4.16K ﹤0.01%
20
– –
FCNCA icon
307
First Citizens BancShares
FCNCA
$25.1B
$4.14K ﹤0.01%
3
– –
COLD icon
308
Americold
COLD
$3.84B
$4.14K ﹤0.01%
136
– –
LNC icon
309
Lincoln National
LNC
$7.81B
$4.12K ﹤0.01%
167
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$58.8B
$4.12K ﹤0.01%
5
– –
SWK icon
311
Stanley Black & Decker
SWK
$12.1B
$4.1K ﹤0.01%
49
– –
CMS icon
312
CMS Energy
CMS
$21.2B
$4.09K ﹤0.01%
77
– –
FAST icon
313
Fastenal
FAST
$55.2B
$4.04K ﹤0.01%
148
– –
PCG icon
314
PG&E
PCG
$32.1B
$4.02K ﹤0.01%
249
– –
PHM icon
315
Pultegroup
PHM
$27.9B
$4K ﹤0.01%
54
– –
EXP icon
316
Eagle Materials
EXP
$7.74B
$4K ﹤0.01%
24
– –
MTN icon
317
Vail Resorts
MTN
$5.65B
$3.99K ﹤0.01%
+18
New +$3.99K
CPRT icon
318
Copart
CPRT
$46.3B
$3.96K ﹤0.01%
92
– –
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.95K ﹤0.01%
84
+1
+1% +$47
L icon
320
Loews
L
$19.9B
$3.93K ﹤0.01%
62
– –
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$3.91K ﹤0.01%
+190
New +$3.91K
MCHP icon
322
Microchip Technology
MCHP
$35.2B
$3.9K ﹤0.01%
50
– –
PYPL icon
323
PayPal
PYPL
$65B
$3.86K ﹤0.01%
+66
New +$3.86K
FBIN icon
324
Fortune Brands Innovations
FBIN
$7.25B
$3.85K ﹤0.01%
62
– –
CSGP icon
325
CoStar Group
CSGP
$37.5B
$3.85K ﹤0.01%
50
– –
11 12
13
14 15