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
401
$3.91K ﹤0.01%
22
402
$3.91K ﹤0.01%
+206
403
$3.87K ﹤0.01%
242
404
$3.87K ﹤0.01%
+158
405
$3.87K ﹤0.01%
19
406
$3.81K ﹤0.01%
13
407
$3.8K ﹤0.01%
30
408
$3.7K ﹤0.01%
34
+8
409
$3.7K ﹤0.01%
56
410
$3.7K ﹤0.01%
23
411
$3.68K ﹤0.01%
13
412
$3.67K ﹤0.01%
281
413
$3.65K ﹤0.01%
+63
414
$3.64K ﹤0.01%
15
415
$3.64K ﹤0.01%
+9
416
$3.62K ﹤0.01%
43
417
$3.59K ﹤0.01%
832
418
$3.55K ﹤0.01%
149
419
$3.55K ﹤0.01%
+869
420
$3.54K ﹤0.01%
112
421
$3.52K ﹤0.01%
160
-146
422
$3.51K ﹤0.01%
20
423
$3.49K ﹤0.01%
40
424
$3.47K ﹤0.01%
249
425
$3.45K ﹤0.01%
+38
15 16
17
18 19