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
451
$2.75K ﹤0.01%
37
452
$2.72K ﹤0.01%
34
453
$2.72K ﹤0.01%
34
-15
454
$2.71K ﹤0.01%
5
455
$2.71K ﹤0.01%
298
456
$2.71K ﹤0.01%
43
457
$2.71K ﹤0.01%
12
458
$2.7K ﹤0.01%
196
459
$2.7K ﹤0.01%
10
460
$2.69K ﹤0.01%
149
461
$2.67K ﹤0.01%
60
462
$2.66K ﹤0.01%
89
463
$2.64K ﹤0.01%
44
464
$2.64K ﹤0.01%
171
465
$2.63K ﹤0.01%
19
466
$2.6K ﹤0.01%
29
467
$2.58K ﹤0.01%
147
468
$2.55K ﹤0.01%
14
-32
469
$2.55K ﹤0.01%
692
470
$2.55K ﹤0.01%
241
471
$2.53K ﹤0.01%
30
472
$2.53K ﹤0.01%
66
473
$2.52K ﹤0.01%
30
-33
474
$2.5K ﹤0.01%
186
-116
475
$2.49K ﹤0.01%
23
17 18
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20 21