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
576
$624 ﹤0.01%
+4
577
$543 ﹤0.01%
23
+1
578
$534 ﹤0.01%
12
579
$326 ﹤0.01%
32
+1
580
$262 ﹤0.01%
+8
581
$182 ﹤0.01%
3
582
$173 ﹤0.01%
2
583
$168 ﹤0.01%
150
584
$162 ﹤0.01%
2
585
$155 ﹤0.01%
16
586
$132 ﹤0.01%
2
587
$100 ﹤0.01%
1
588
$84 ﹤0.01%
9
589
– –
0
590
– –
0
591
$24 ﹤0.01%
+1
592
$19 ﹤0.01%
1
593
– –
0
594
– –
0
595
– –
0
596
– –
-200
597
– –
-173
598
– –
-29
599
– –
-168
600
– –
-147
22 23
24
25 26