RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$1.94M
2
+$1.53M
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
+$2.45M
2
+$1.72M
3
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

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
51
$755K 0.37%
17,856
52
$736K 0.36%
5,310
53
$657K 0.32%
28,093
+177
54
$647K 0.32%
8,118
-80
55
$627K 0.31%
7,315
56
$589K 0.29%
6,074
57
$574K 0.28%
4,342
58
$554K 0.27%
2,708
59
$519K 0.25%
2,924
+84
60
$506K 0.25%
7,966
+171
61
$484K 0.24%
5,549
+321
62
$483K 0.24%
3,636
+3
63
$469K 0.23%
+5,849
64
$441K 0.22%
+16,483
65
$362K 0.18%
1,290
66
$361K 0.18%
1,187
67
$303K 0.15%
1,720
-6
68
$297K 0.14%
819
69
$276K 0.13%
3,729
-24,570
70
$255K 0.12%
892
71
$247K 0.12%
334
-3
72
$244K 0.12%
6,203
73
$240K 0.12%
3,053
+64
74
$216K 0.11%
2,974
+21
75
$201K 0.1%
1,824
+22
1 2
3
4 5