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
26
$1.87M 0.96%
60,694
27
$1.75M 0.9%
23,869
+70
28
$1.7M 0.88%
13,155
+21
29
$1.6M 0.83%
4,267
-47
30
$1.43M 0.74%
7,179
-351
31
$1.4M 0.72%
23,112
+16
32
$1.34M 0.69%
7,216
-336
33
$1.3M 0.67%
22,177
+112
34
$1.26M 0.65%
5,668
-160
35
$1.26M 0.65%
18,392
+49
36
$1.24M 0.64%
28,484
37
$1.16M 0.6%
46,335
+203
38
$1.11M 0.57%
13,601
39
$1.06M 0.55%
46,276
+80
40
$1.06M 0.55%
1,897
-8
41
$1.02M 0.52%
10,281
-3,510
42
$948K 0.49%
15,629
+48
43
$940K 0.49%
34,934
+33
44
$889K 0.46%
37,941
-1,971
45
$877K 0.45%
4,609
+3
46
$845K 0.44%
8,005
+584
47
$788K 0.41%
7,269
48
$752K 0.39%
15,158
+48
49
$737K 0.38%
4,586
+5
50
$736K 0.38%
17,856
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