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
301
$6.72K ﹤0.01%
95
302
$6.67K ﹤0.01%
390
303
$6.64K ﹤0.01%
69
304
$6.54K ﹤0.01%
90
305
$6.54K ﹤0.01%
153
306
$6.33K ﹤0.01%
106
307
$6.33K ﹤0.01%
74
308
$6.31K ﹤0.01%
238
309
$6.3K ﹤0.01%
70
310
$6.29K ﹤0.01%
38
311
$6.26K ﹤0.01%
19
312
$6.22K ﹤0.01%
13
313
$6.2K ﹤0.01%
324
314
$6.15K ﹤0.01%
+271
315
$6.05K ﹤0.01%
49
-7
316
$6K ﹤0.01%
100
317
$5.99K ﹤0.01%
958
318
$5.86K ﹤0.01%
74
319
$5.8K ﹤0.01%
42
+25
320
$5.79K ﹤0.01%
39
321
$5.78K ﹤0.01%
7
322
$5.77K ﹤0.01%
83
323
$5.74K ﹤0.01%
148
324
$5.7K ﹤0.01%
62
325
$5.65K ﹤0.01%
198
11 12
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