RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$1.55M
2
+$1.03M
3
+$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$259K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$414K
2
+$287K
3
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$175K

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
501
$2.13K ﹤0.01%
30
502
$2.12K ﹤0.01%
49
503
$2.1K ﹤0.01%
24
504
$2.09K ﹤0.01%
319
505
$2.09K ﹤0.01%
111
506
$2.06K ﹤0.01%
275
507
$2.06K ﹤0.01%
+64
508
$2.06K ﹤0.01%
4
509
$2.05K ﹤0.01%
+71
510
$2.05K ﹤0.01%
27
511
$2.04K ﹤0.01%
104
512
$2.03K ﹤0.01%
49
513
$2.02K ﹤0.01%
216
514
$2.02K ﹤0.01%
36
515
$1.96K ﹤0.01%
29
516
$1.95K ﹤0.01%
30
517
$1.95K ﹤0.01%
+540
518
$1.88K ﹤0.01%
289
519
$1.86K ﹤0.01%
+361
520
$1.84K ﹤0.01%
+238
521
$1.84K ﹤0.01%
184
-189
522
$1.82K ﹤0.01%
+263
523
$1.82K ﹤0.01%
200
-321
524
$1.81K ﹤0.01%
+181
525
$1.81K ﹤0.01%
+43
19 20
21
22 23