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
476
$2.35K ﹤0.01%
+5
477
$2.3K ﹤0.01%
50
478
$2.29K ﹤0.01%
37
-2
479
$2.27K ﹤0.01%
4
480
$2.25K ﹤0.01%
+40
481
$2.23K ﹤0.01%
181
482
$2.23K ﹤0.01%
+185
483
$2.23K ﹤0.01%
+119
484
$2.21K ﹤0.01%
19
485
$2.21K ﹤0.01%
30
486
$2.19K ﹤0.01%
+91
487
$2.17K ﹤0.01%
289
488
$2.16K ﹤0.01%
23
489
$2.14K ﹤0.01%
104
490
$2.14K ﹤0.01%
+52
491
$2.13K ﹤0.01%
23
492
$2.13K ﹤0.01%
+517
493
$2.1K ﹤0.01%
111
494
$2.09K ﹤0.01%
80
-108
495
$2.07K ﹤0.01%
202
496
$2.03K ﹤0.01%
+71
497
$2.02K ﹤0.01%
+328
498
$2.02K ﹤0.01%
34
499
$2.02K ﹤0.01%
32
500
$2.01K ﹤0.01%
50
18 19
20
21 22