RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
426
$3.14K ﹤0.01%
151
427
$3.13K ﹤0.01%
112
428
$3.11K ﹤0.01%
17
429
$3.09K ﹤0.01%
29
430
$3.09K ﹤0.01%
+125
431
$3.08K ﹤0.01%
75
432
$3.08K ﹤0.01%
50
433
$3.07K ﹤0.01%
27
434
$3.04K ﹤0.01%
23
435
$3.02K ﹤0.01%
49
436
$3.02K ﹤0.01%
13
437
$3K ﹤0.01%
185
+63
438
$2.97K ﹤0.01%
+89
439
$2.95K ﹤0.01%
35
440
$2.92K ﹤0.01%
41
441
$2.9K ﹤0.01%
231
442
$2.88K ﹤0.01%
93
443
$2.86K ﹤0.01%
26
444
$2.86K ﹤0.01%
43
445
$2.82K ﹤0.01%
47
446
$2.81K ﹤0.01%
90
447
$2.76K ﹤0.01%
74
448
$2.75K ﹤0.01%
22
449
$2.75K ﹤0.01%
265
450
$2.75K ﹤0.01%
50
16 17
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