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
501
$1.99K ﹤0.01%
4
-1
502
$1.96K ﹤0.01%
22
503
$1.95K ﹤0.01%
+168
504
$1.95K ﹤0.01%
9
-5
505
$1.94K ﹤0.01%
46
+11
506
$1.91K ﹤0.01%
+87
507
$1.91K ﹤0.01%
23
-6
508
$1.9K ﹤0.01%
+26
509
$1.9K ﹤0.01%
42
510
$1.89K ﹤0.01%
163
511
$1.89K ﹤0.01%
+231
512
$1.89K ﹤0.01%
+8
513
$1.89K ﹤0.01%
104
-2
514
$1.89K ﹤0.01%
+17
515
$1.87K ﹤0.01%
29
516
$1.87K ﹤0.01%
+39
517
$1.87K ﹤0.01%
+69
518
$1.84K ﹤0.01%
+749
519
$1.84K ﹤0.01%
26
520
$1.83K ﹤0.01%
17
521
$1.83K ﹤0.01%
231
-115
522
$1.83K ﹤0.01%
147
523
$1.82K ﹤0.01%
+173
524
$1.82K ﹤0.01%
+5
525
$1.8K ﹤0.01%
+25
19 20
21
22 23