RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$5.87M
Cap. Flow %
3.69%
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
62
Closed
83

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
2
VTV icon
Vanguard Value ETF
VTV
$964K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$527K

Top Sells

1
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$326K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
551
Agree Realty
ADC
$8.08B
– –
-64
Closed -$4.39K
ADV icon
552
Advantage Solutions
ADV
$580M
– –
-934
Closed -$1.48K
AKRO icon
553
Akero Therapeutics
AKRO
$3.58B
– –
-30
Closed -$1.15K
ALB icon
554
Albemarle
ALB
$9.6B
– –
-6
Closed -$1.33K
AMT icon
555
American Tower
AMT
$92.9B
– –
-18
Closed -$3.68K
ATGE icon
556
Adtalem Global Education
ATGE
$4.83B
– –
-36
Closed -$1.39K
ATHA icon
557
Athira Pharma
ATHA
$15.4M
– –
-472
Closed -$1.18K
ATUS icon
558
Altice USA
ATUS
$1.05B
– –
-374
Closed -$1.28K
AVA icon
559
Avista
AVA
$2.99B
– –
-64
Closed -$2.72K
BLUE
560
DELISTED
bluebird bio
BLUE
– –
-46
Closed -$2.93K
BMY icon
561
Bristol-Myers Squibb
BMY
$96B
– –
-116
Closed -$8.04K
CBU icon
562
Community Bank
CBU
$3.17B
– –
0
– –
CDP icon
563
COPT Defense Properties
CDP
$3.46B
– –
-199
Closed -$4.72K
CFR icon
564
Cullen/Frost Bankers
CFR
$8.24B
– –
-14
Closed -$1.48K
CHTR icon
565
Charter Communications
CHTR
$35.7B
– –
-4
Closed -$1.43K
CLVT icon
566
Clarivate
CLVT
$2.96B
– –
-166
Closed -$1.56K
CNYA icon
567
iShares MSCI China A ETF
CNYA
$213M
– –
-1,050
Closed -$34.3K
CRL icon
568
Charles River Laboratories
CRL
$8.07B
– –
-9
Closed -$1.82K
CTOS icon
569
Custom Truck One Source
CTOS
$1.38B
– –
-199
Closed -$1.35K
CTRA icon
570
Coterra Energy
CTRA
$18.3B
– –
-56
Closed -$1.37K
CUZ icon
571
Cousins Properties
CUZ
$4.95B
– –
-147
Closed -$3.14K
CXW icon
572
CoreCivic
CXW
$2.11B
– –
-247
Closed -$2.27K
DAR icon
573
Darling Ingredients
DAR
$5.07B
– –
-47
Closed -$2.75K
DEA
574
Easterly Government Properties
DEA
$1.05B
– –
-194
Closed -$6.68K
DLR icon
575
Digital Realty Trust
DLR
$55.7B
– –
-26
Closed -$2.56K
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