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
551
$1.11K ﹤0.01%
57
552
$1.05K ﹤0.01%
62
553
$911 ﹤0.01%
29
554
$879 ﹤0.01%
29
555
$871 ﹤0.01%
38
-6,022
556
$810 ﹤0.01%
62
557
$807 ﹤0.01%
10
558
$726 ﹤0.01%
19
559
$664 ﹤0.01%
17
560
$556 ﹤0.01%
15
561
$509 ﹤0.01%
12
562
$400 ﹤0.01%
22
563
$332 ﹤0.01%
31
564
$325 ﹤0.01%
17
565
$204 ﹤0.01%
16
566
$196 ﹤0.01%
3
567
$147 ﹤0.01%
2
-541
568
$146 ﹤0.01%
150
569
$136 ﹤0.01%
2
570
$128 ﹤0.01%
2
-71
571
$97 ﹤0.01%
9
572
$82 ﹤0.01%
1
-48
573
– –
-8
574
– –
-25
575
$16 ﹤0.01%
1
-563
21 22
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