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
501
$2.29K ﹤0.01%
+959
502
$2.29K ﹤0.01%
19
503
$2.27K ﹤0.01%
30
504
$2.27K ﹤0.01%
+83
505
$2.27K ﹤0.01%
22
506
$2.26K ﹤0.01%
23
507
$2.25K ﹤0.01%
+126
508
$2.25K ﹤0.01%
111
509
$2.25K ﹤0.01%
+20
510
$2.24K ﹤0.01%
+74
511
$2.23K ﹤0.01%
147
+67
512
$2.21K ﹤0.01%
+1,454
513
$2.21K ﹤0.01%
50
514
$2.2K ﹤0.01%
31
-10
515
$2.2K ﹤0.01%
+40
516
$2.17K ﹤0.01%
32
517
$2.17K ﹤0.01%
+89
518
$2.16K ﹤0.01%
49
519
$2.15K ﹤0.01%
29
+19
520
$2.15K ﹤0.01%
17
521
$2.1K ﹤0.01%
+11
522
$2.09K ﹤0.01%
102
-155
523
$2.06K ﹤0.01%
29
-5
524
$2.06K ﹤0.01%
39
525
$2.05K ﹤0.01%
36
-25
19 20
21
22 23