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
DOC icon
576
Healthpeak Properties
DOC
$12.8B
– –
-122
Closed -$2.68K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.73B
– –
-140
Closed -$3.76K
FG icon
578
F&G Annuities & Life
FG
$4.65B
– –
-4
Closed -$72
FNF icon
579
Fidelity National Financial
FNF
$16.5B
– –
-71
Closed -$2.48K
FRDM icon
580
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-826
Closed -$24.3K
FTXN icon
581
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-1,759
Closed -$47.4K
GBX icon
582
The Greenbrier Companies
GBX
$1.46B
– –
-44
Closed -$1.42K
GEVO icon
583
Gevo
GEVO
$404M
– –
-1,044
Closed -$1.61K
GLD icon
584
SPDR Gold Trust
GLD
$112B
– –
-91
Closed -$16.7K
GPN icon
585
Global Payments
GPN
$21.3B
– –
-17
Closed -$1.79K
GRMN icon
586
Garmin
GRMN
$45.7B
– –
-60
Closed -$6.06K
HBAN icon
587
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
HIW icon
588
Highwoods Properties
HIW
$3.44B
– –
-145
Closed -$3.36K
HUM icon
589
Humana
HUM
$37B
– –
-4
Closed -$1.94K
INDA icon
590
iShares MSCI India ETF
INDA
$9.26B
– –
-572
Closed -$22.5K
INSW icon
591
International Seaways
INSW
$2.31B
– –
-28
Closed -$1.17K
IOVA icon
592
Iovance Biotherapeutics
IOVA
$901M
– –
-195
Closed -$1.19K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-10
Closed -$1.46K
JRVR icon
594
James River Group
JRVR
$249M
– –
-62
Closed -$1.28K
KRON
595
DELISTED
Kronos Bio
KRON
– –
-1,062
Closed -$1.55K
KSA icon
596
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-189
Closed -$7.34K
KSS icon
597
Kohl's
KSS
$1.86B
– –
-242
Closed -$5.7K
KURA icon
598
Kura Oncology
KURA
$713M
– –
-119
Closed -$1.46K
KXI icon
599
iShares Global Consumer Staples ETF
KXI
$862M
– –
-993
Closed -$61.5K
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$8.61B
– –
-36
Closed -$2.94K
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