RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$982K
3
+$530K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$429K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$305K

Top Sells

1
+$1.55M
2
+$1.08M
3
+$409K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
51
$643K 0.33%
8,198
-1,006
52
$624K 0.32%
5,310
53
$607K 0.31%
27,916
+143
54
$580K 0.3%
4,152
-157
55
$565K 0.29%
7,315
56
$547K 0.28%
4,342
57
$525K 0.27%
2,708
+9
58
$492K 0.25%
6,074
59
$488K 0.25%
3,633
+3
60
$459K 0.24%
7,795
61
$444K 0.23%
2,840
62
$422K 0.22%
5,228
+843
63
$328K 0.17%
1,290
-73
64
$326K 0.17%
1,187
-10
65
$287K 0.15%
7,288
66
$267K 0.14%
1,726
-500
67
$266K 0.14%
819
68
$234K 0.12%
2,989
+16
69
$228K 0.12%
892
70
$216K 0.11%
6,203
71
$206K 0.11%
2,278
+21
72
$200K 0.1%
376
73
$200K 0.1%
1,802
74
$194K 0.1%
337
75
$188K 0.1%
2,953
1 2
3
4 5