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
PPG icon
426
PPG Industries
PPG
$24.8B
$2.21K ﹤0.01%
17
– –
FWONA icon
427
Liberty Media Series A
FWONA
$22.6B
$2.21K ﹤0.01%
+39
New +$2.21K
OSK icon
428
Oshkosh
OSK
$8.93B
$2.2K ﹤0.01%
23
– –
AMBC icon
429
Ambac
AMBC
$422M
$2.17K ﹤0.01%
180
– –
BR icon
430
Broadridge
BR
$29.4B
$2.15K ﹤0.01%
12
– –
AKAM icon
431
Akamai
AKAM
$11.3B
$2.13K ﹤0.01%
20
– –
BFAM icon
432
Bright Horizons
BFAM
$6.64B
$2.12K ﹤0.01%
26
– –
GBCI icon
433
Glacier Bancorp
GBCI
$5.88B
$2.11K ﹤0.01%
74
– –
FRPT icon
434
Freshpet
FRPT
$2.7B
$2.11K ﹤0.01%
32
– –
RXRX icon
435
Recursion Pharmaceuticals
RXRX
$2.01B
$2.1K ﹤0.01%
275
– –
TTC icon
436
Toro Company
TTC
$7.99B
$2.08K ﹤0.01%
25
– –
RWT
437
Redwood Trust
RWT
$823M
$2.06K ﹤0.01%
289
– –
LAUR icon
438
Laureate Education
LAUR
$4.1B
$2.06K ﹤0.01%
146
– –
MAA icon
439
Mid-America Apartment Communities
MAA
$17B
$2.06K ﹤0.01%
16
– –
SLM icon
440
SLM Corp
SLM
$6.49B
$2.06K ﹤0.01%
151
– –
BFH icon
441
Bread Financial
BFH
$3.09B
$2.05K ﹤0.01%
60
– –
ACHC icon
442
Acadia Healthcare
ACHC
$2.19B
$2.04K ﹤0.01%
29
– –
CTRE icon
443
CareTrust REIT
CTRE
$7.56B
$2.03K ﹤0.01%
99
– –
QRVO icon
444
Qorvo
QRVO
$8.61B
$2.01K ﹤0.01%
21
– –
ILPT
445
Industrial Logistics Properties Trust
ILPT
$407M
$2K ﹤0.01%
692
– –
RLJ icon
446
RLJ Lodging Trust
RLJ
$1.18B
$2K ﹤0.01%
+204
New +$2K
NLY icon
447
Annaly Capital Management
NLY
$14.2B
$1.99K ﹤0.01%
106
– –
SEIC icon
448
SEI Investments
SEIC
$10.8B
$1.99K ﹤0.01%
33
– –
CCK icon
449
Crown Holdings
CCK
$11B
$1.95K ﹤0.01%
22
– –
XLI icon
450
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.94K ﹤0.01%
19
– –
16 17
18
19 20