RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
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
+$1.55M
2
+$1.03M
3
+$818K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$259K
5
BND icon
Vanguard Total Bond Market
BND
+$153K

Top Sells

1
+$414K
2
+$287K
3
+$272K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$175K

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
101
$76.4K 0.04%
2,075
-159
102
$72.6K 0.04%
2,170
+13
103
$72K 0.04%
1,747
+1,500
104
$70.6K 0.04%
+2,995
105
$70.1K 0.04%
1,347
+12
106
$70.1K 0.04%
318
+2
107
$68.1K 0.04%
3,561
+2,560
108
$65.5K 0.04%
530
+60
109
$63.4K 0.03%
209
110
$59.1K 0.03%
+727
111
$57.5K 0.03%
241
+2
112
$54.1K 0.03%
913
+7
113
$52.7K 0.03%
830
+1
114
$51.3K 0.03%
517
+150
115
$50.4K 0.03%
157
116
$49.9K 0.03%
104
117
$49.5K 0.03%
554
-8
118
$44.9K 0.02%
596
119
$43.5K 0.02%
603
+500
120
$42.6K 0.02%
896
121
$39.1K 0.02%
77
+3
122
$36.2K 0.02%
568
123
$35.3K 0.02%
849
+4
124
$35.1K 0.02%
140
125
$35K 0.02%
202
-10
3 4
5
6 7