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
401
$3.49K ﹤0.01%
446
402
$3.49K ﹤0.01%
23
403
$3.49K ﹤0.01%
47
404
$3.49K ﹤0.01%
+32
405
$3.46K ﹤0.01%
121
406
$3.46K ﹤0.01%
121
407
$3.37K ﹤0.01%
7
408
$3.36K ﹤0.01%
26
409
$3.35K ﹤0.01%
15
410
$3.3K ﹤0.01%
17
411
$3.29K ﹤0.01%
100
412
$3.26K ﹤0.01%
30
413
$3.25K ﹤0.01%
538
414
$3.25K ﹤0.01%
48
415
$3.23K ﹤0.01%
30
416
$3.22K ﹤0.01%
15
417
$3.21K ﹤0.01%
6
418
$3.21K ﹤0.01%
+433
419
$3.2K ﹤0.01%
281
420
$3.19K ﹤0.01%
41
+31
421
$3.19K ﹤0.01%
31
422
$3.19K ﹤0.01%
23
423
$3.19K ﹤0.01%
739
424
$3.17K ﹤0.01%
43
425
$3.15K ﹤0.01%
2
15 16
17
18 19