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
$183M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.03M
3
+$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$259K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$414K
2
+$287K
3
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.95K ﹤0.01%
43
352
$4.92K ﹤0.01%
46
+1
353
$4.86K ﹤0.01%
12
354
$4.76K ﹤0.01%
265
355
$4.73K ﹤0.01%
801
356
$4.65K ﹤0.01%
148
357
$4.63K ﹤0.01%
62
358
$4.63K ﹤0.01%
+186
359
$4.61K ﹤0.01%
40
360
$4.58K ﹤0.01%
50
361
$4.55K ﹤0.01%
100
362
$4.54K ﹤0.01%
40
363
$4.51K ﹤0.01%
62
364
$4.5K ﹤0.01%
106
365
$4.49K ﹤0.01%
38
366
$4.48K ﹤0.01%
56
367
$4.45K ﹤0.01%
143
368
$4.42K ﹤0.01%
+8
369
$4.35K ﹤0.01%
249
370
$4.27K ﹤0.01%
92
371
$4.16K ﹤0.01%
60
372
$4.15K ﹤0.01%
85
373
$4.14K ﹤0.01%
32
374
$4.04K ﹤0.01%
178
375
$4.03K ﹤0.01%
62
13 14
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