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
301
$7.95K ﹤0.01%
138
302
$7.73K ﹤0.01%
41
303
$7.6K ﹤0.01%
243
+143
304
$7.57K ﹤0.01%
186
+3
305
$7.54K ﹤0.01%
36
+14
306
$7.41K ﹤0.01%
16
307
$7.39K ﹤0.01%
30
308
$7.36K ﹤0.01%
100
309
$7.33K ﹤0.01%
265
310
$7.32K ﹤0.01%
70
311
$7.27K ﹤0.01%
91
312
$7.2K ﹤0.01%
87
313
$7.2K ﹤0.01%
344
314
$7.14K ﹤0.01%
13
315
$7.09K ﹤0.01%
46
316
$7.03K ﹤0.01%
446
317
$7.02K ﹤0.01%
24
318
$6.96K ﹤0.01%
188
319
$6.95K ﹤0.01%
67
320
$6.83K ﹤0.01%
+430
321
$6.79K ﹤0.01%
280
-264
322
$6.66K ﹤0.01%
106
323
$6.6K ﹤0.01%
17
324
$6.56K ﹤0.01%
390
325
$6.54K ﹤0.01%
958
11 12
13
14 15