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
MCHI icon
601
iShares MSCI China ETF
MCHI
$7.91B
– –
-738
Closed -$36.8K
MMM icon
602
3M
MMM
$82.7B
– –
-26
Closed -$2.31K
NHI icon
603
National Health Investors
NHI
$3.72B
– –
-28
Closed -$1.44K
NKTR icon
604
Nektar Therapeutics
NKTR
$764M
– –
-63
Closed -$662
NSC icon
605
Norfolk Southern
NSC
$62.3B
– –
-14
Closed -$2.97K
NTRS icon
606
Northern Trust
NTRS
$24.3B
– –
-32
Closed -$2.82K
NUVB icon
607
Nuvation Bio
NUVB
$1.33B
– –
-769
Closed -$1.28K
O icon
608
Realty Income
O
$54.2B
– –
-120
Closed -$7.6K
ONL
609
Orion Office REIT
ONL
$170M
– –
-174
Closed -$1.17K
OPRT icon
610
Oportun Financial
OPRT
$289M
– –
-491
Closed -$1.9K
PARA
611
DELISTED
Paramount Global Class B
PARA
– –
-73
Closed -$1.63K
PB icon
612
Prosperity Bancshares
PB
$6.46B
– –
0
– –
PBH icon
613
Prestige Consumer Healthcare
PBH
$3.2B
– –
-34
Closed -$2.13K
PLUG icon
614
Plug Power
PLUG
$1.69B
– –
-100
Closed -$1.17K
PMVP icon
615
PMV Pharmaceuticals
PMVP
$77.4M
– –
-230
Closed -$1.1K
PRGO icon
616
Perrigo
PRGO
$3.12B
– –
-100
Closed -$3.59K
PRU icon
617
Prudential Financial
PRU
$37.2B
– –
-80
Closed -$6.62K
PSX icon
618
Phillips 66
PSX
$53.2B
– –
-13
Closed -$1.32K
QAT icon
619
iShares MSCI Qatar ETF
QAT
$77.8M
– –
-312
Closed -$5.66K
SLDP icon
620
Solid Power
SLDP
$760M
– –
-506
Closed -$1.52K
SSP icon
621
E.W. Scripps
SSP
$261M
– –
-143
Closed -$1.35K
TDS icon
622
Telephone and Data Systems
TDS
$4.54B
– –
-142
Closed -$1.49K
TFC icon
623
Truist Financial
TFC
$60B
– –
-39
Closed -$1.33K
TSE icon
624
Trinseo
TSE
$88.1M
– –
-70
Closed -$1.46K
VERV
625
DELISTED
Verve Therapeutics
VERV
– –
-94
Closed -$1.36K
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