RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$1.54M
2
+$1.04M
3
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
+$410K
2
+$286K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

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
26
$1.73M 0.94%
58,444
27
$1.58M 0.86%
4,580
+4,501
28
$1.57M 0.86%
13,269
+29
29
$1.54M 0.84%
7,598
-1,341
30
$1.48M 0.81%
65,088
-7,446
31
$1.45M 0.79%
20,099
+2,124
32
$1.36M 0.74%
23,052
+19
33
$1.32M 0.72%
7,206
-74
34
$1.31M 0.72%
13,522
+123
35
$1.24M 0.68%
21,374
+4,467
36
$1.23M 0.67%
5,828
+400
37
$1.22M 0.66%
28,544
+195
38
$1.21M 0.66%
18,133
+92
39
$1.17M 0.64%
44,628
-260
40
$1.09M 0.6%
43,966
+646
41
$1.08M 0.59%
13,764
-38
42
$1M 0.55%
45,771
43
$988K 0.54%
41,634
-518
44
$967K 0.53%
1,777
-18
45
$895K 0.49%
15,271
+119
46
$889K 0.48%
4,598
+349
47
$843K 0.46%
4,626
+1
48
$719K 0.39%
9,176
+25
49
$701K 0.38%
17,856
50
$638K 0.35%
4,560
+6
1
2
3 4 5