RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
501
Equity Residential
EQR
$25.5B
$1.47K ﹤0.01%
+25
New +$1.47K
REYN icon
502
Reynolds Consumer Products
REYN
$5B
$1.46K ﹤0.01%
+57
New +$1.46K
DIS icon
503
Walt Disney
DIS
$212B
$1.46K ﹤0.01%
18
-10
-36% -$811
JRVR icon
504
James River Group
JRVR
$249M
$1.46K ﹤0.01%
+95
New +$1.46K
IHI icon
505
iShares US Medical Devices ETF
IHI
$4.35B
$1.46K ﹤0.01%
30
– –
EQIX icon
506
Equinix
EQIX
$75.7B
$1.45K ﹤0.01%
2
– –
CUBE icon
507
CubeSmart
CUBE
$9.52B
$1.45K ﹤0.01%
38
– –
TVRD
508
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1.44K ﹤0.01%
24
-23
-49% -$1.38K
THRX
509
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.44K ﹤0.01%
+536
New +$1.44K
VZ icon
510
Verizon
VZ
$187B
$1.43K ﹤0.01%
44
-79
-64% -$2.56K
SPB icon
511
Spectrum Brands
SPB
$1.38B
$1.41K ﹤0.01%
18
– –
FBNC icon
512
First Bancorp
FBNC
$2.3B
$1.41K ﹤0.01%
50
– –
ELS icon
513
Equity Lifestyle Properties
ELS
$12B
$1.4K ﹤0.01%
+22
New +$1.4K
ES icon
514
Eversource Energy
ES
$23.6B
$1.4K ﹤0.01%
24
-117
-83% -$6.81K
OCEA
515
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.4K ﹤0.01%
+358
New +$1.4K
PM icon
516
Philip Morris
PM
$251B
$1.39K ﹤0.01%
15
– –
ANNX icon
517
Annexon
ANNX
$238M
$1.38K ﹤0.01%
583
– –
ALE icon
518
Allete
ALE
$3.69B
$1.37K ﹤0.01%
26
-37
-59% -$1.95K
ESAB icon
519
ESAB
ESAB
$7.15B
$1.33K ﹤0.01%
19
– –
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.27K ﹤0.01%
12
– –
XPO icon
521
XPO
XPO
$15.4B
$1.27K ﹤0.01%
17
– –
NKTX icon
522
Nkarta
NKTX
$161M
$1.26K ﹤0.01%
906
+504
+125% +$700
MAT icon
523
Mattel
MAT
$6.06B
$1.26K ﹤0.01%
57
– –
MDU icon
524
MDU Resources
MDU
$3.31B
$1.21K ﹤0.01%
112
– –
VNT icon
525
Vontier
VNT
$6.37B
$1.02K ﹤0.01%
33
– –
19 20
21
22 23