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
476
$2.48K ﹤0.01%
99
477
$2.48K ﹤0.01%
61
478
$2.47K ﹤0.01%
22
479
$2.44K ﹤0.01%
21
480
$2.43K ﹤0.01%
+832
481
$2.41K ﹤0.01%
+764
482
$2.41K ﹤0.01%
289
483
$2.4K ﹤0.01%
+21
484
$2.38K ﹤0.01%
180
485
$2.36K ﹤0.01%
12
486
$2.36K ﹤0.01%
19
487
$2.36K ﹤0.01%
12
488
$2.34K ﹤0.01%
25
489
$2.33K ﹤0.01%
134
-128
490
$2.31K ﹤0.01%
180
491
$2.28K ﹤0.01%
16
492
$2.28K ﹤0.01%
68
493
$2.27K ﹤0.01%
+134
494
$2.2K ﹤0.01%
187
495
$2.18K ﹤0.01%
146
496
$2.17K ﹤0.01%
+360
497
$2.17K ﹤0.01%
328
498
$2.15K ﹤0.01%
202
499
$2.13K ﹤0.01%
33
500
$2.13K ﹤0.01%
256
18 19
20
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