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
MO icon
401
Altria Group
MO
$112B
$2.44K ﹤0.01%
58
– –
FLG
402
Flagstar Financial, Inc.
FLG
$5.39B
$2.44K ﹤0.01%
72
– –
DG icon
403
Dollar General
DG
$24.1B
$2.43K ﹤0.01%
23
-28
-55% -$2.96K
HFWA icon
404
Heritage Financial
HFWA
$842M
$2.43K ﹤0.01%
149
– –
RSG icon
405
Republic Services
RSG
$71.7B
$2.42K ﹤0.01%
17
– –
VLO icon
406
Valero Energy
VLO
$48.7B
$2.41K ﹤0.01%
17
– –
DAWN icon
407
Day One Biopharmaceuticals
DAWN
$773M
$2.41K ﹤0.01%
196
– –
KTB icon
408
Kontoor Brands
KTB
$4.46B
$2.4K ﹤0.01%
55
+1
+2% +$44
SBAC icon
409
SBA Communications
SBAC
$21.2B
$2.4K ﹤0.01%
12
-29
-71% -$5.81K
BHF icon
410
Brighthouse Financial
BHF
$2.48B
$2.4K ﹤0.01%
49
– –
DASH icon
411
DoorDash
DASH
$105B
$2.38K ﹤0.01%
30
– –
LKFN icon
412
Lakeland Financial Corp
LKFN
$1.73B
$2.37K ﹤0.01%
50
– –
VHT icon
413
Vanguard Health Care ETF
VHT
$15.7B
$2.36K ﹤0.01%
10
– –
BALL icon
414
Ball Corp
BALL
$13.9B
$2.34K ﹤0.01%
47
– –
RGLD icon
415
Royal Gold
RGLD
$12.2B
$2.34K ﹤0.01%
22
– –
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
$2.33K ﹤0.01%
11
– –
ASPN icon
417
Aspen Aerogels
ASPN
$544M
$2.33K ﹤0.01%
+271
New +$2.33K
UHAL.B icon
418
U-Haul Holding Co Series N
UHAL.B
$10B
$2.31K ﹤0.01%
44
– –
TRU icon
419
TransUnion
TRU
$17.5B
$2.3K ﹤0.01%
32
– –
JCI icon
420
Johnson Controls International
JCI
$69.5B
$2.29K ﹤0.01%
43
– –
NWE icon
421
NorthWestern Energy
NWE
$3.56B
$2.26K ﹤0.01%
47
– –
FE icon
422
FirstEnergy
FE
$25.1B
$2.26K ﹤0.01%
66
– –
LII icon
423
Lennox International
LII
$20.3B
$2.25K ﹤0.01%
6
– –
AES icon
424
AES
AES
$9.21B
$2.23K ﹤0.01%
147
– –
BMRC icon
425
Bank of Marin Bancorp
BMRC
$400M
$2.23K ﹤0.01%
122
– –
15 16
17
18 19