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
26
$2.01M 0.97%
60,901
+207
27
$2M 0.97%
+47,508
28
$1.92M 0.93%
44,851
+37,563
29
$1.88M 0.91%
38,286
+23,128
30
$1.76M 0.85%
23,883
+14
31
$1.76M 0.85%
13,176
+21
32
$1.75M 0.84%
35,339
-15,923
33
$1.55M 0.75%
23,132
+20
34
$1.55M 0.75%
7,181
+2
35
$1.38M 0.67%
28,704
+220
36
$1.36M 0.65%
6,952
-264
37
$1.31M 0.63%
22,363
+186
38
$1.28M 0.62%
47,079
+744
39
$1.22M 0.59%
13,667
+66
40
$1.17M 0.57%
5,717
+49
41
$1.17M 0.57%
1,897
42
$1.11M 0.54%
46,357
+81
43
$1.08M 0.52%
10,861
+580
44
$1.06M 0.51%
15,739
+110
45
$1.05M 0.51%
4,798
+189
46
$1.04M 0.5%
34,963
+29
47
$968K 0.47%
4,589
+3
48
$950K 0.46%
37,544
-397
49
$904K 0.44%
4,134
-18
50
$865K 0.42%
7,269
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