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
526
$1.81K ﹤0.01%
+62
527
$1.8K ﹤0.01%
9
528
$1.8K ﹤0.01%
17
529
$1.8K ﹤0.01%
20
530
$1.79K ﹤0.01%
19
531
$1.79K ﹤0.01%
507
+314
532
$1.78K ﹤0.01%
25
533
$1.77K ﹤0.01%
+49
534
$1.77K ﹤0.01%
+68
535
$1.77K ﹤0.01%
+163
536
$1.76K ﹤0.01%
+32
537
$1.72K ﹤0.01%
+40
538
$1.69K ﹤0.01%
30
539
$1.65K ﹤0.01%
175
540
$1.65K ﹤0.01%
42
541
$1.64K ﹤0.01%
6
542
$1.64K ﹤0.01%
22
543
$1.63K ﹤0.01%
51
+1
544
$1.6K ﹤0.01%
12
545
$1.6K ﹤0.01%
50
546
$1.59K ﹤0.01%
30
+1
547
$1.56K ﹤0.01%
112
548
$1.55K ﹤0.01%
31
549
$1.55K ﹤0.01%
18
550
$1.51K ﹤0.01%
12
20 21
22
23 24