RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$1.54M
2
+$1.04M
3
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
+$410K
2
+$286K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

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
301
$7.06K ﹤0.01%
155
302
$7.05K ﹤0.01%
145
303
$7.04K ﹤0.01%
13
304
$6.96K ﹤0.01%
69
305
$6.91K ﹤0.01%
153
306
$6.79K ﹤0.01%
188
307
$6.71K ﹤0.01%
38
308
$6.67K ﹤0.01%
446
309
$6.5K ﹤0.01%
26
+19
310
$6.49K ﹤0.01%
+28
311
$6.46K ﹤0.01%
266
312
$6.46K ﹤0.01%
271
313
$6.39K ﹤0.01%
958
314
$6.39K ﹤0.01%
242
315
$6.34K ﹤0.01%
7
316
$6.3K ﹤0.01%
88
317
$6.26K ﹤0.01%
91
318
$6.25K ﹤0.01%
344
319
$6.17K ﹤0.01%
+36
320
$6.16K ﹤0.01%
346
321
$6.12K ﹤0.01%
24
322
$6.06K ﹤0.01%
39
323
$5.95K ﹤0.01%
54
324
$5.89K ﹤0.01%
408
325
$5.88K ﹤0.01%
32
11 12
13
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