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
551
$1.82K ﹤0.01%
+15
552
$1.81K ﹤0.01%
+97
553
$1.81K ﹤0.01%
+148
554
$1.78K ﹤0.01%
21
555
$1.73K ﹤0.01%
54
+1
556
$1.63K ﹤0.01%
319
557
$1.62K ﹤0.01%
7
558
$1.61K ﹤0.01%
42
559
$1.58K ﹤0.01%
7
560
$1.53K ﹤0.01%
104
561
$1.48K ﹤0.01%
38
562
$1.37K ﹤0.01%
31
563
$1.33K ﹤0.01%
801
564
$1.31K ﹤0.01%
8
565
$1.31K ﹤0.01%
30
566
$1.25K ﹤0.01%
13
567
$1.23K ﹤0.01%
15
568
$1.22K ﹤0.01%
29
569
$1.12K ﹤0.01%
57
570
$1.12K ﹤0.01%
10
-37
571
$1.03K ﹤0.01%
62
572
$954 ﹤0.01%
18
573
$953 ﹤0.01%
15
574
$828 ﹤0.01%
17
575
$678 ﹤0.01%
62
21 22
23
24 25