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
326
$6.5K ﹤0.01%
153
327
$6.47K ﹤0.01%
95
328
$6.39K ﹤0.01%
138
329
$6.32K ﹤0.01%
100
330
$6.29K ﹤0.01%
324
331
$6.28K ﹤0.01%
69
332
$6.27K ﹤0.01%
74
333
$6.23K ﹤0.01%
278
+7
334
$6.22K ﹤0.01%
148
335
$6.21K ﹤0.01%
446
336
$6.17K ﹤0.01%
38
337
$6.15K ﹤0.01%
74
338
$6.02K ﹤0.01%
24
339
$5.98K ﹤0.01%
138
-7
340
$5.97K ﹤0.01%
328
341
$5.96K ﹤0.01%
20
+1
342
$5.88K ﹤0.01%
+222
343
$5.87K ﹤0.01%
3
344
$5.86K ﹤0.01%
100
345
$5.83K ﹤0.01%
408
346
$5.82K ﹤0.01%
198
347
$5.79K ﹤0.01%
62
348
$5.75K ﹤0.01%
39
349
$5.7K ﹤0.01%
54
350
$5.68K ﹤0.01%
62
12 13
14
15 16