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
451
$2.66K ﹤0.01%
32
452
$2.66K ﹤0.01%
22
453
$2.64K ﹤0.01%
12
-30
454
$2.62K ﹤0.01%
13
455
$2.61K ﹤0.01%
34
456
$2.6K ﹤0.01%
200
-143
457
$2.6K ﹤0.01%
44
458
$2.58K ﹤0.01%
27
459
$2.56K ﹤0.01%
33
460
$2.55K ﹤0.01%
19
461
$2.54K ﹤0.01%
49
462
$2.5K ﹤0.01%
89
463
$2.47K ﹤0.01%
30
464
$2.46K ﹤0.01%
22
465
$2.45K ﹤0.01%
47
466
$2.44K ﹤0.01%
34
467
$2.43K ﹤0.01%
241
468
$2.42K ﹤0.01%
37
469
$2.42K ﹤0.01%
50
470
$2.4K ﹤0.01%
180
471
$2.38K ﹤0.01%
+468
472
$2.38K ﹤0.01%
692
473
$2.38K ﹤0.01%
18
-19
474
$2.37K ﹤0.01%
139
-93
475
$2.37K ﹤0.01%
+20
17 18
19
20 21