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
326
$5.61K ﹤0.01%
17
327
$5.61K ﹤0.01%
53
328
$5.56K ﹤0.01%
3
329
$5.55K ﹤0.01%
54
330
$5.55K ﹤0.01%
+579
331
$5.49K ﹤0.01%
145
332
$5.48K ﹤0.01%
30
333
$5.48K ﹤0.01%
+116
334
$5.47K ﹤0.01%
32
335
$5.39K ﹤0.01%
265
336
$5.33K ﹤0.01%
24
337
$5.3K ﹤0.01%
71
338
$5.21K ﹤0.01%
92
339
$5.2K ﹤0.01%
38
340
$5.16K ﹤0.01%
88
341
$5.13K ﹤0.01%
47
342
$5.02K ﹤0.01%
24
343
$4.85K ﹤0.01%
+55
344
$4.74K ﹤0.01%
+300
345
$4.73K ﹤0.01%
143
346
$4.67K ﹤0.01%
+466
347
$4.63K ﹤0.01%
+534
348
$4.63K ﹤0.01%
342
-81
349
$4.58K ﹤0.01%
56
350
$4.54K ﹤0.01%
43
12 13
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