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
476
$2.66K ﹤0.01%
66
477
$2.64K ﹤0.01%
47
478
$2.63K ﹤0.01%
49
479
$2.62K ﹤0.01%
185
480
$2.62K ﹤0.01%
+48
481
$2.61K ﹤0.01%
23
482
$2.56K ﹤0.01%
27
483
$2.54K ﹤0.01%
5
484
$2.54K ﹤0.01%
10
485
$2.51K ﹤0.01%
+217
486
$2.47K ﹤0.01%
34
487
$2.46K ﹤0.01%
+80
488
$2.45K ﹤0.01%
50
489
$2.44K ﹤0.01%
5
490
$2.42K ﹤0.01%
+698
491
$2.41K ﹤0.01%
40
492
$2.4K ﹤0.01%
89
493
$2.39K ﹤0.01%
44
494
$2.38K ﹤0.01%
+581
495
$2.37K ﹤0.01%
16
496
$2.37K ﹤0.01%
+955
497
$2.36K ﹤0.01%
+91
498
$2.35K ﹤0.01%
+250
499
$2.31K ﹤0.01%
22
500
$2.3K ﹤0.01%
+51
18 19
20
21 22