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
426
$3.44K ﹤0.01%
6
427
$3.44K ﹤0.01%
+215
428
$3.44K ﹤0.01%
+114
429
$3.43K ﹤0.01%
60
430
$3.41K ﹤0.01%
146
431
$3.39K ﹤0.01%
+194
432
$3.36K ﹤0.01%
+112
433
$3.35K ﹤0.01%
+409
434
$3.31K ﹤0.01%
49
435
$3.29K ﹤0.01%
30
436
$3.29K ﹤0.01%
+169
437
$3.28K ﹤0.01%
23
438
$3.21K ﹤0.01%
26
439
$3.19K ﹤0.01%
62
440
$3.19K ﹤0.01%
74
441
$3.19K ﹤0.01%
739
442
$3.15K ﹤0.01%
692
443
$3.09K ﹤0.01%
13
444
$3.09K ﹤0.01%
90
445
$3.08K ﹤0.01%
30
446
$3.07K ﹤0.01%
50
447
$3.06K ﹤0.01%
218
+85
448
$3.05K ﹤0.01%
+47
449
$3.03K ﹤0.01%
226
450
$3.03K ﹤0.01%
99
16 17
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