RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.34M
(+2.4%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
612
New
48
Increased
91
Reduced
45
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$818K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$259K |
| 5 |
Vanguard Total Bond Market
BND
|
$153K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$287K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$175K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.5% |
