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
526
$1.8K ﹤0.01%
+53
527
$1.79K ﹤0.01%
61
-108
528
$1.79K ﹤0.01%
+133
529
$1.78K ﹤0.01%
13
-35
530
$1.75K ﹤0.01%
289
531
$1.75K ﹤0.01%
+1,103
532
$1.74K ﹤0.01%
+297
533
$1.66K ﹤0.01%
319
534
$1.65K ﹤0.01%
+19
535
$1.65K ﹤0.01%
30
536
$1.62K ﹤0.01%
53
537
$1.59K ﹤0.01%
298
538
$1.57K ﹤0.01%
180
539
$1.53K ﹤0.01%
7
540
$1.53K ﹤0.01%
12
541
$1.52K ﹤0.01%
21
542
$1.52K ﹤0.01%
12
543
$1.47K ﹤0.01%
801
544
$1.35K ﹤0.01%
15
545
$1.35K ﹤0.01%
31
546
$1.3K ﹤0.01%
13
547
$1.29K ﹤0.01%
+18
548
$1.2K ﹤0.01%
8
549
$1.16K ﹤0.01%
7
550
$1.13K ﹤0.01%
30
20 21
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23 24