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
426
$3.08K ﹤0.01%
5
427
$3.06K ﹤0.01%
226
428
$3.06K ﹤0.01%
+17
429
$3.02K ﹤0.01%
15
430
$3.02K ﹤0.01%
31
431
$3K ﹤0.01%
60
432
$2.99K ﹤0.01%
+172
433
$2.99K ﹤0.01%
146
434
$2.97K ﹤0.01%
50
435
$2.96K ﹤0.01%
30
436
$2.95K ﹤0.01%
90
437
$2.94K ﹤0.01%
171
438
$2.91K ﹤0.01%
12
439
$2.87K ﹤0.01%
34
+10
440
$2.84K ﹤0.01%
49
441
$2.83K ﹤0.01%
99
442
$2.81K ﹤0.01%
+52
443
$2.78K ﹤0.01%
41
444
$2.76K ﹤0.01%
30
-10
445
$2.73K ﹤0.01%
40
446
$2.72K ﹤0.01%
61
447
$2.71K ﹤0.01%
10
448
$2.7K ﹤0.01%
+34
449
$2.68K ﹤0.01%
16
450
$2.67K ﹤0.01%
66
16 17
18
19 20