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
376
$4.02K ﹤0.01%
20
377
$4.01K ﹤0.01%
74
378
$3.96K ﹤0.01%
74
379
$3.93K ﹤0.01%
198
380
$3.93K ﹤0.01%
19
381
$3.88K ﹤0.01%
13
382
$3.88K ﹤0.01%
176
383
$3.88K ﹤0.01%
16
384
$3.87K ﹤0.01%
15
-6
385
$3.86K ﹤0.01%
16
386
$3.84K ﹤0.01%
36
387
$3.81K ﹤0.01%
96
388
$3.78K ﹤0.01%
28
389
$3.76K ﹤0.01%
+615
390
$3.75K ﹤0.01%
29
391
$3.74K ﹤0.01%
13
392
$3.72K ﹤0.01%
+276
393
$3.71K ﹤0.01%
50
394
$3.7K ﹤0.01%
94
395
$3.61K ﹤0.01%
108
396
$3.61K ﹤0.01%
127
397
$3.61K ﹤0.01%
57
-1
398
$3.58K ﹤0.01%
17
399
$3.54K ﹤0.01%
13
400
$3.52K ﹤0.01%
134
14 15
16
17 18