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
PB icon
576
Prosperity Bancshares
PB
$6.46B
– –
0
– –
PPA icon
577
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-1
Closed -$84
QAT icon
578
iShares MSCI Qatar ETF
QAT
$77.8M
– –
0
– –
RLAY icon
579
Relay Therapeutics
RLAY
$710M
– –
-126
Closed -$1.58K
RLMD icon
580
Relmada Therapeutics
RLMD
$54.8M
– –
-690
Closed -$1.7K
RNA icon
581
Avidity Biosciences
RNA
$6.48B
– –
-123
Closed -$1.36K
SAFE
582
Safehold
SAFE
$1.17B
– –
-254
Closed -$6.03K
SRE icon
583
Sempra
SRE
$52.9B
– –
-20
Closed -$1.46K
TG icon
584
Tredegar Corp
TG
$273M
– –
-1,193
Closed -$7.96K
TRMB icon
585
Trimble
TRMB
$19.2B
– –
-123
Closed -$6.51K
UNP icon
586
Union Pacific
UNP
$131B
– –
0
– –
ACET icon
587
Adicet Bio
ACET
$60M
– –
-649
Closed -$1.58K
AEP icon
588
American Electric Power
AEP
$57.8B
– –
-116
Closed -$9.77K
ALK icon
589
Alaska Air
ALK
$7.28B
– –
-35
Closed -$1.86K
AMT icon
590
American Tower
AMT
$92.9B
– –
0
– –
ARE icon
591
Alexandria Real Estate Equities
ARE
$14.5B
– –
-20
Closed -$2.27K
ARR
592
Armour Residential REIT
ARR
$1.78B
– –
-140
Closed -$3.74K
AVIR icon
593
Atea Pharmaceuticals
AVIR
$267M
– –
-426
Closed -$1.59K
BAND icon
594
Bandwidth Inc
BAND
$473M
– –
-112
Closed -$1.53K
BGS icon
595
B&G Foods
BGS
$374M
– –
-114
Closed -$1.59K
BLNK icon
596
Blink Charging
BLNK
$117M
– –
-791
Closed -$4.74K
C icon
597
Citigroup
C
$176B
– –
-314
Closed -$14.5K
WPC icon
598
W.P. Carey
WPC
$14.9B
– –
-135
Closed -$8.92K
ZBRA icon
599
Zebra Technologies
ZBRA
$16B
– –
-8
Closed -$2.37K
XYZ
600
Block, Inc.
XYZ
$45.7B
– –
-29
Closed -$1.93K
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