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
NI icon
351
NiSource
NI
$19B
$3.33K ﹤0.01%
135
– –
GD icon
352
General Dynamics
GD
$86.8B
$3.32K ﹤0.01%
15
– –
PNC icon
353
PNC Financial Services
PNC
$80.5B
$3.32K ﹤0.01%
27
– –
KMI icon
354
Kinder Morgan
KMI
$59.1B
$3.28K ﹤0.01%
198
– –
BLK icon
355
Blackrock
BLK
$170B
$3.23K ﹤0.01%
5
– –
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.22K ﹤0.01%
+152
New +$3.22K
EBAY icon
357
eBay
EBAY
$42.3B
$3.22K ﹤0.01%
73
– –
WY icon
358
Weyerhaeuser
WY
$18.9B
$3.19K ﹤0.01%
+104
New +$3.19K
TOL icon
359
Toll Brothers
TOL
$14.2B
$3.18K ﹤0.01%
43
– –
USB icon
360
US Bancorp
USB
$75.9B
$3.17K ﹤0.01%
96
– –
GNW icon
361
Genworth Financial
GNW
$3.52B
$3.15K ﹤0.01%
538
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$13.7B
$3.12K ﹤0.01%
54
– –
CSL icon
363
Carlisle Companies
CSL
$16.9B
$3.11K ﹤0.01%
12
– –
NEE icon
364
NextEra Energy, Inc.
NEE
$146B
$3.09K ﹤0.01%
54
+33
+157% +$1.89K
CAT icon
365
Caterpillar
CAT
$198B
$3K ﹤0.01%
11
– –
J icon
366
Jacobs Solutions
J
$17.4B
$3K ﹤0.01%
27
– –
VICI icon
367
VICI Properties
VICI
$35.8B
$3K ﹤0.01%
103
– –
DHR icon
368
Danaher
DHR
$143B
$2.98K ﹤0.01%
14
+5
+56% +$1.06K
RNR icon
369
RenaissanceRe
RNR
$11.3B
$2.97K ﹤0.01%
15
– –
EFX icon
370
Equifax
EFX
$30.8B
$2.93K ﹤0.01%
16
– –
CRK icon
371
Comstock Resources
CRK
$4.66B
$2.92K ﹤0.01%
265
– –
NDSN icon
372
Nordson
NDSN
$12.6B
$2.9K ﹤0.01%
13
– –
AUB icon
373
Atlantic Union Bankshares
AUB
$5.09B
$2.88K ﹤0.01%
100
– –
SWKS icon
374
Skyworks Solutions
SWKS
$11.2B
$2.86K ﹤0.01%
29
– –
UBER icon
375
Uber
UBER
$190B
$2.85K ﹤0.01%
62
– –
13 14
15
16 17