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
376
$3.96K ﹤0.01%
+244
377
$3.96K ﹤0.01%
276
378
$3.95K ﹤0.01%
12
379
$3.95K ﹤0.01%
121
380
$3.94K ﹤0.01%
47
381
$3.94K ﹤0.01%
17
382
$3.93K ﹤0.01%
75
383
$3.93K ﹤0.01%
54
+29
384
$3.92K ﹤0.01%
+88
385
$3.9K ﹤0.01%
16
386
$3.89K ﹤0.01%
13
387
$3.85K ﹤0.01%
+348
388
$3.83K ﹤0.01%
996
389
$3.82K ﹤0.01%
23
390
$3.81K ﹤0.01%
328
391
$3.81K ﹤0.01%
538
392
$3.81K ﹤0.01%
6
-2
393
$3.79K ﹤0.01%
481
+246
394
$3.77K ﹤0.01%
62
395
$3.75K ﹤0.01%
22
+7
396
$3.74K ﹤0.01%
2
397
$3.68K ﹤0.01%
35
398
$3.68K ﹤0.01%
13
399
$3.63K ﹤0.01%
149
400
$3.62K ﹤0.01%
534
14 15
16
17 18