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
$183M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.04M
3
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
+$410K
2
+$286K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

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
76
$183K 0.1%
6,664
-12
77
$180K 0.1%
2,926
+40
78
$175K 0.1%
6,060
79
$170K 0.09%
337
+250
80
$165K 0.09%
4,738
+11
81
$165K 0.09%
1,545
82
$165K 0.09%
3,175
83
$162K 0.09%
2,689
84
$156K 0.09%
1,025
+4
85
$153K 0.08%
376
86
$131K 0.07%
3,361
87
$123K 0.07%
760
-60
88
$122K 0.07%
1,316
+1
89
$119K 0.06%
1,514
90
$111K 0.06%
1,114
+5
91
$106K 0.06%
922
+486
92
$105K 0.06%
402
+350
93
$104K 0.06%
726
94
$103K 0.06%
625
95
$101K 0.06%
5,600
96
$98.1K 0.05%
1,449
97
$91.3K 0.05%
704
98
$90.5K 0.05%
683
99
$83K 0.05%
3,204
-1,122
100
$83K 0.05%
410
2 3
4
5 6