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
401
$3.62K ﹤0.01%
20
402
$3.6K ﹤0.01%
15
403
$3.6K ﹤0.01%
22
404
$3.6K ﹤0.01%
56
-57
405
$3.54K ﹤0.01%
43
406
$3.52K ﹤0.01%
23
407
$3.51K ﹤0.01%
94
408
$3.47K ﹤0.01%
30
409
$3.47K ﹤0.01%
112
410
$3.44K ﹤0.01%
43
411
$3.44K ﹤0.01%
+624
412
$3.43K ﹤0.01%
86
+40
413
$3.42K ﹤0.01%
+61
414
$3.41K ﹤0.01%
19
415
$3.37K ﹤0.01%
+577
416
$3.37K ﹤0.01%
6
417
$3.31K ﹤0.01%
+434
418
$3.3K ﹤0.01%
26
419
$3.3K ﹤0.01%
281
420
$3.29K ﹤0.01%
49
421
$3.27K ﹤0.01%
74
422
$3.23K ﹤0.01%
+129
423
$3.13K ﹤0.01%
30
-78
424
$3.11K ﹤0.01%
100
425
$3.11K ﹤0.01%
48
15 16
17
18 19