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
376
$4.51K ﹤0.01%
92
377
$4.51K ﹤0.01%
+208
378
$4.5K ﹤0.01%
56
379
$4.48K ﹤0.01%
12
380
$4.48K ﹤0.01%
138
+17
381
$4.41K ﹤0.01%
423
+123
382
$4.34K ﹤0.01%
96
383
$4.33K ﹤0.01%
906
+372
384
$4.23K ﹤0.01%
15
385
$4.22K ﹤0.01%
185
386
$4.19K ﹤0.01%
17
387
$4.19K ﹤0.01%
538
388
$4.18K ﹤0.01%
434
389
$4.18K ﹤0.01%
+348
390
$4.17K ﹤0.01%
47
391
$4.17K ﹤0.01%
134
392
$4.15K ﹤0.01%
16
393
$4.08K ﹤0.01%
+158
394
$4.05K ﹤0.01%
60
395
$4.04K ﹤0.01%
7
396
$4.02K ﹤0.01%
50
397
$4K ﹤0.01%
2
398
$3.98K ﹤0.01%
35
399
$3.97K ﹤0.01%
12
400
$3.94K ﹤0.01%
121
14 15
16
17 18