RTL
Red Tortoise LLC Portfolio holdings
AUM $205M
1-Year Return
12.51%
This Quarter Return
+1.76%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$920K
(+0.48%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
639
New
57
Increased
67
Reduced
71
Closed
66
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$982K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$530K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$429K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$305K |
Top Sells
| 1 |
Home Depot
HD
|
+$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$409K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$347K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$248K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Organon & Co
OGN
$2.69B
| – | – |
-220
| Closed | -$3.28K |
|
627
Rivian
RIVN
$17.4B
| – | – |
-178
| Closed | -$2.37K |
|
628
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| – | – |
-818
| Closed | -$20.2K |
|
629
Titan International
TWI
$558M
| – | – |
-433
| Closed | -$2.94K |
|
630
ProShares UltraPro S&P 500
UPRO
$4.51B
| – | – |
-33
| Closed | -$2.93K |
|
631
VF Corp
VFC
$5.74B
| – | – |
-400
| Closed | -$8.58K |
|
632
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-3
| Closed | -$1.87K |
|
633
Wendy's
WEN
$1.82B
| – | – |
-134
| Closed | -$2.18K |
|
634
Western Union
WU
$2.65B
| – | – |
-385
| Closed | -$4.08K |
|
635
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-13
| Closed | -$3.02K |
|
636
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| – | – |
-46
| Closed | -$5.69K |
|
637
XP
XP
$10.1B
| – | – |
-152
| Closed | -$1.8K |
|
|
EQC
638
DELISTED
Equity Commonwealth
EQC
| – | – |
-487
| Closed | -$862 |
|
|
IBTX
639
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-155
| Closed | -$9.4K |
|