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
451
$3.01K ﹤0.01%
517
452
$3K ﹤0.01%
69
-25
453
$2.98K ﹤0.01%
37
454
$2.97K ﹤0.01%
15
455
$2.96K ﹤0.01%
33
456
$2.95K ﹤0.01%
31
457
$2.92K ﹤0.01%
238
+151
458
$2.92K ﹤0.01%
12
459
$2.89K ﹤0.01%
22
460
$2.89K ﹤0.01%
48
461
$2.87K ﹤0.01%
19
462
$2.87K ﹤0.01%
44
+7
463
$2.86K ﹤0.01%
+676
464
$2.82K ﹤0.01%
12
465
$2.81K ﹤0.01%
+102
466
$2.8K ﹤0.01%
+465
467
$2.79K ﹤0.01%
13
468
$2.77K ﹤0.01%
171
469
$2.76K ﹤0.01%
4
470
$2.75K ﹤0.01%
139
471
$2.75K ﹤0.01%
364
-260
472
$2.73K ﹤0.01%
172
473
$2.72K ﹤0.01%
61
474
$2.72K ﹤0.01%
241
475
$2.66K ﹤0.01%
328
17 18
19
20 21