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
BA icon
326
Boeing
BA
$175B
$3.83K ﹤0.01%
20
+6
+43% +$1.15K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.77K ﹤0.01%
40
– –
LLY icon
328
Eli Lilly
LLY
$662B
$3.76K ﹤0.01%
7
– –
DXCM icon
329
DexCom
DXCM
$30.6B
$3.73K ﹤0.01%
40
– –
GIS icon
330
General Mills
GIS
$26.8B
$3.71K ﹤0.01%
+58
New +$3.71K
SPGI icon
331
S&P Global
SPGI
$167B
$3.65K ﹤0.01%
10
-13
-57% -$4.75K
WHR icon
332
Whirlpool
WHR
$5.34B
$3.61K ﹤0.01%
27
– –
MSCI icon
333
MSCI
MSCI
$44.5B
$3.59K ﹤0.01%
7
– –
RDN icon
334
Radian Group
RDN
$4.77B
$3.59K ﹤0.01%
143
– –
EXC icon
335
Exelon
EXC
$43.4B
$3.59K ﹤0.01%
95
– –
NAVI icon
336
Navient
NAVI
$1.35B
$3.58K ﹤0.01%
208
– –
WMB icon
337
Williams Companies
WMB
$69.4B
$3.57K ﹤0.01%
106
– –
CE icon
338
Celanese
CE
$5.09B
$3.52K ﹤0.01%
28
– –
CAG icon
339
Conagra Brands
CAG
$9.32B
$3.48K ﹤0.01%
127
-141
-53% -$3.87K
CTVA icon
340
Corteva
CTVA
$49.5B
$3.48K ﹤0.01%
+68
New +$3.48K
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.47K ﹤0.01%
176
– –
VEEV icon
342
Veeva Systems
VEEV
$46.3B
$3.46K ﹤0.01%
17
– –
ETR icon
343
Entergy
ETR
$38.8B
$3.42K ﹤0.01%
74
– –
INTC icon
344
Intel
INTC
$107B
$3.41K ﹤0.01%
96
+43
+81% +$1.53K
APO icon
345
Apollo Global Management
APO
$76.9B
$3.41K ﹤0.01%
38
– –
HE icon
346
Hawaiian Electric Industries
HE
$2.05B
$3.41K ﹤0.01%
+277
New +$3.41K
IQV icon
347
IQVIA
IQV
$31.9B
$3.35K ﹤0.01%
17
– –
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.34K ﹤0.01%
112
– –
TFX icon
349
Teleflex
TFX
$5.75B
$3.34K ﹤0.01%
17
– –
COGT icon
350
Cogent Biosciences
COGT
$1.77B
$3.34K ﹤0.01%
342
– –
12 13
14
15 16