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
351
$5.5K ﹤0.01%
238
352
$5.5K ﹤0.01%
+104
353
$5.46K ﹤0.01%
7
354
$5.44K ﹤0.01%
75
355
$5.39K ﹤0.01%
38
356
$5.34K ﹤0.01%
83
357
$5.31K ﹤0.01%
32
358
$5.3K ﹤0.01%
+39
359
$5.2K ﹤0.01%
+70
360
$5.15K ﹤0.01%
143
361
$5.13K ﹤0.01%
53
362
$5.06K ﹤0.01%
466
363
$4.95K ﹤0.01%
+64
364
$4.95K ﹤0.01%
151
365
$4.91K ﹤0.01%
43
366
$4.9K ﹤0.01%
17
367
$4.87K ﹤0.01%
170
368
$4.85K ﹤0.01%
24
369
$4.81K ﹤0.01%
+294
370
$4.72K ﹤0.01%
9
+3
371
$4.64K ﹤0.01%
+19
372
$4.64K ﹤0.01%
56
373
$4.54K ﹤0.01%
43
374
$4.53K ﹤0.01%
88
375
$4.53K ﹤0.01%
92
13 14
15
16 17