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
326
$5.8K ﹤0.01%
37
327
$5.71K ﹤0.01%
170
328
$5.71K ﹤0.01%
+498
329
$5.66K ﹤0.01%
17
330
$5.65K ﹤0.01%
169
331
$5.65K ﹤0.01%
19
332
$5.6K ﹤0.01%
93
333
$5.56K ﹤0.01%
53
334
$5.53K ﹤0.01%
83
335
$5.51K ﹤0.01%
674
336
$5.48K ﹤0.01%
244
337
$5.45K ﹤0.01%
87
338
$5.4K ﹤0.01%
400
339
$5.39K ﹤0.01%
160
340
$5.39K ﹤0.01%
24
341
$5.37K ﹤0.01%
46
342
$5.35K ﹤0.01%
120
343
$5.22K ﹤0.01%
24
344
$5.13K ﹤0.01%
100
345
$5.07K ﹤0.01%
95
346
$5.05K ﹤0.01%
3
347
$5.03K ﹤0.01%
70
348
$5K ﹤0.01%
226
349
$4.98K ﹤0.01%
51
-9
350
$4.98K ﹤0.01%
92
12 13
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