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
551
$1.4K ﹤0.01%
+188
552
$1.22K ﹤0.01%
7
553
$1.11K ﹤0.01%
+30
554
$1.09K ﹤0.01%
8
555
$1.05K ﹤0.01%
15
556
$1K ﹤0.01%
7
557
$927 ﹤0.01%
57
558
$924 ﹤0.01%
13
559
$910 ﹤0.01%
62
560
$859 ﹤0.01%
19
561
$859 ﹤0.01%
17
562
$763 ﹤0.01%
29
563
$743 ﹤0.01%
+250
564
$472 ﹤0.01%
12
565
$449 ﹤0.01%
30
566
$445 ﹤0.01%
17
567
$213 ﹤0.01%
150
568
$201 ﹤0.01%
16
569
$185 ﹤0.01%
3
570
$164 ﹤0.01%
9
571
$77 ﹤0.01%
2
572
– –
-340
573
– –
-129
574
– –
-9
575
– –
0
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