RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$2M
2
+$1.61M
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
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

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
76
$193K 0.09%
+550
77
$187K 0.09%
4,765
78
$183K 0.09%
376
79
$175K 0.08%
636
+60
80
$171K 0.08%
3,175
81
$171K 0.08%
2,689
82
$169K 0.08%
1,545
83
$165K 0.08%
1,044
+5
84
$155K 0.07%
5,667
+72
85
$149K 0.07%
3,449
+49
86
$145K 0.07%
1,316
87
$143K 0.07%
402
88
$142K 0.07%
5,600
89
$142K 0.07%
1,449
90
$140K 0.07%
1,516
-762
91
$138K 0.07%
867
92
$136K 0.07%
4,764
+52
93
$130K 0.06%
823
+276
94
$119K 0.06%
412
+1
95
$117K 0.06%
870
+590
96
$101K 0.05%
683
97
$101K 0.05%
1,139
+6
98
$96.9K 0.05%
899
-11
99
$87.7K 0.04%
322
+213
100
$87.2K 0.04%
3,289
+15
2 3
4
5 6