RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.03M
3
+$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$259K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$414K
2
+$287K
3
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$175K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.66%
3 Communication Services 0.99%
4 Financials 0.53%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.33%
4,309
52
$586K 0.32%
5,314
53
$570K 0.31%
28,130
+386
54
$550K 0.3%
7,315
55
$535K 0.29%
5,115
+953
56
$533K 0.29%
10,639
-345
57
$528K 0.28%
4,376
58
$521K 0.28%
2,840
59
$494K 0.27%
6,074
60
$489K 0.26%
2,679
-356
61
$475K 0.26%
7,269
62
$461K 0.25%
2,794
63
$438K 0.24%
3,623
+3
64
$406K 0.22%
7,660
+219
65
$335K 0.18%
1,362
66
$323K 0.17%
1,208
67
$283K 0.15%
3,453
-1
68
$262K 0.14%
7,288
69
$256K 0.14%
820
70
$235K 0.13%
895
71
$203K 0.11%
6,156
+79
72
$198K 0.11%
2,241
-440
73
$191K 0.1%
1,785
-73
74
$190K 0.1%
2,481
+18
75
$188K 0.1%
1,287
1 2
3
4 5