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
351
$4.52K ﹤0.01%
62
352
$4.49K ﹤0.01%
446
353
$4.46K ﹤0.01%
739
354
$4.44K ﹤0.01%
26
355
$4.43K ﹤0.01%
151
356
$4.42K ﹤0.01%
15
357
$4.33K ﹤0.01%
92
-40
358
$4.29K ﹤0.01%
60
359
$4.28K ﹤0.01%
408
360
$4.28K ﹤0.01%
+56
361
$4.28K ﹤0.01%
249
362
$4.25K ﹤0.01%
71
+14
363
$4.19K ﹤0.01%
832
364
$4.14K ﹤0.01%
242
365
$4.12K ﹤0.01%
17
366
$4.09K ﹤0.01%
12
367
$4.08K ﹤0.01%
185
368
$4.08K ﹤0.01%
19
369
$4.06K ﹤0.01%
121
-94
370
$4.05K ﹤0.01%
96
371
$4.05K ﹤0.01%
+650
372
$3.98K ﹤0.01%
13
373
$3.97K ﹤0.01%
134
374
$3.96K ﹤0.01%
50
375
$3.96K ﹤0.01%
7
13 14
15
16 17