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
KRC icon
376
Kilroy Realty
KRC
$5.05B
$2.85K ﹤0.01%
90
– –
RPM icon
377
RPM International
RPM
$16.2B
$2.84K ﹤0.01%
30
– –
COF icon
378
Capital One
COF
$142B
$2.81K ﹤0.01%
29
– –
TTWO icon
379
Take-Two Interactive
TTWO
$44.2B
$2.81K ﹤0.01%
20
– –
ZBH icon
380
Zimmer Biomet
ZBH
$20.9B
$2.81K ﹤0.01%
25
– –
ESS icon
381
Essex Property Trust
ESS
$17.3B
$2.76K ﹤0.01%
13
– –
WSBC icon
382
WesBanco
WSBC
$3.1B
$2.74K ﹤0.01%
112
– –
VOYA icon
383
Voya Financial
VOYA
$7.38B
$2.72K ﹤0.01%
41
– –
IPG icon
384
Interpublic Group of Companies
IPG
$9.94B
$2.69K ﹤0.01%
94
+48
+104% +$1.38K
PCAR icon
385
PACCAR
PCAR
$52B
$2.64K ﹤0.01%
31
– –
SOFI icon
386
SoFi Technologies
SOFI
$30.7B
$2.62K ﹤0.01%
328
– –
PII icon
387
Polaris
PII
$3.33B
$2.6K ﹤0.01%
25
– –
CHE icon
388
Chemed
CHE
$6.79B
$2.6K ﹤0.01%
5
– –
RYN icon
389
Rayonier
RYN
$4.12B
$2.59K ﹤0.01%
+96
New +$2.59K
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58K ﹤0.01%
48
– –
HOLX icon
391
Hologic
HOLX
$14.8B
$2.57K ﹤0.01%
37
– –
TAP icon
392
Molson Coors Class B
TAP
$9.96B
$2.54K ﹤0.01%
40
– –
BWA icon
393
BorgWarner
BWA
$9.53B
$2.54K ﹤0.01%
63
-9
-13% -$363
ALGT icon
394
Allegiant Air
ALGT
$1.18B
$2.54K ﹤0.01%
33
– –
ABT icon
395
Abbott
ABT
$231B
$2.52K ﹤0.01%
26
-11
-30% -$1.07K
TKR icon
396
Timken Company
TKR
$5.42B
$2.5K ﹤0.01%
34
– –
SPG icon
397
Simon Property Group
SPG
$59.5B
$2.49K ﹤0.01%
23
– –
UGI icon
398
UGI
UGI
$7.43B
$2.48K ﹤0.01%
+108
New +$2.48K
APTV icon
399
Aptiv
APTV
$17.5B
$2.47K ﹤0.01%
25
– –
URBN icon
400
Urban Outfitters
URBN
$6.35B
$2.45K ﹤0.01%
75
– –
14 15
16
17 18