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
76
$171K 0.09%
4,765
77
$169K 0.09%
1,600
+1,335
78
$163K 0.08%
3,175
79
$162K 0.08%
1,545
80
$161K 0.08%
2,689
81
$157K 0.08%
1,039
+3
82
$148K 0.08%
867
83
$142K 0.07%
5,595
+31
84
$141K 0.07%
402
85
$135K 0.07%
3,400
86
$135K 0.07%
5,600
87
$129K 0.07%
4,712
+5
88
$127K 0.07%
1,449
89
$122K 0.06%
1,316
90
$108K 0.06%
910
-14
91
$108K 0.06%
683
92
$107K 0.06%
1,133
+6
93
$101K 0.05%
411
94
$96.5K 0.05%
576
-132
95
$91.6K 0.05%
3,274
+12
96
$78.6K 0.04%
2,781
97
$78.2K 0.04%
2,075
98
$75.5K 0.04%
455
99
$74K 0.04%
242
100
$73K 0.04%
313
-5
2 3
4
5 6