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
526
$2.04K ﹤0.01%
+72
527
$2.04K ﹤0.01%
+13
528
$2.04K ﹤0.01%
+17
529
$2.04K ﹤0.01%
105
+36
530
$2.04K ﹤0.01%
+52
531
$2.03K ﹤0.01%
+133
532
$2.03K ﹤0.01%
+436
533
$2.03K ﹤0.01%
289
534
$2.02K ﹤0.01%
257
-224
535
$2.01K ﹤0.01%
30
536
$2.01K ﹤0.01%
9
537
$2K ﹤0.01%
+46
538
$2K ﹤0.01%
32
539
$1.99K ﹤0.01%
61
540
$1.99K ﹤0.01%
12
541
$1.98K ﹤0.01%
+411
542
$1.98K ﹤0.01%
30
543
$1.98K ﹤0.01%
28
-26
544
$1.96K ﹤0.01%
+31
545
$1.95K ﹤0.01%
+146
546
$1.94K ﹤0.01%
180
547
$1.93K ﹤0.01%
20
-10
548
$1.91K ﹤0.01%
202
549
$1.84K ﹤0.01%
8
550
$1.84K ﹤0.01%
26
20 21
22
23 24