RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNUT icon
551
Krispy Kreme
DNUT
$579M
– –
-110
Closed -$1.62K
FRDM icon
552
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
0
– –
CBU icon
553
Community Bank
CBU
$3.17B
– –
0
– –
CCI icon
554
Crown Castle
CCI
$41.9B
– –
-109
Closed -$12.4K
CDW icon
555
CDW
CDW
$22.2B
– –
-24
Closed -$4.4K
CGEM icon
556
Cullinan Oncology
CGEM
$413M
– –
-140
Closed -$1.51K
CNXC icon
557
Concentrix
CNXC
$3.39B
– –
-95
Closed -$7.67K
FTXN icon
558
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
0
– –
GBIO icon
559
Generation Bio
GBIO
$40.3M
– –
-33
Closed -$1.83K
GLD icon
560
SPDR Gold Trust
GLD
$112B
– –
0
– –
GPN icon
561
Global Payments
GPN
$21.3B
– –
0
– –
GRMN icon
562
Garmin
GRMN
$45.7B
– –
0
– –
HBAN icon
563
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
IAC icon
564
IAC Inc
IAC
$2.98B
– –
-11
Closed -$565
IVR icon
565
Invesco Mortgage Capital
IVR
$529M
– –
-146
Closed -$1.68K
KEYS icon
566
Keysight
KEYS
$28.9B
– –
-25
Closed -$4.19K
KSA icon
567
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
0
– –
KZR icon
568
Kezar Life Sciences
KZR
$29.8M
– –
-275
Closed -$6.73K
LCID icon
569
Lucid Motors
LCID
$5.66B
– –
-38
Closed -$2.58K
LMND icon
570
Lemonade
LMND
$3.71B
– –
-217
Closed -$3.66K
CPB icon
571
Campbell Soup
CPB
$10.1B
– –
-183
Closed -$8.37K
NG icon
572
NovaGold Resources
NG
$2.75B
– –
-345
Closed -$1.38K
OGS icon
573
ONE Gas
OGS
$4.56B
– –
-51
Closed -$3.92K
OKTA icon
574
Okta
OKTA
$16.1B
– –
-18
Closed -$1.25K
OPI
575
Office Properties Income Trust
OPI
$16.7M
– –
-470
Closed -$3.62K
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