RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
(+3.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.16M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$759K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$755K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$657K |
| 5 |
Vanguard Value ETF
VTV
|
+$571K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.4% |
