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
101
$71.2K 0.04%
1,381
+11
102
$62.3K 0.03%
1,851
103
$61.3K 0.03%
554
104
$61.1K 0.03%
737
+5
105
$59.3K 0.03%
547
-2
106
$56.1K 0.03%
226
+11
107
$55.9K 0.03%
179
-30
108
$55.1K 0.03%
830
109
$54.3K 0.03%
157
110
$51.2K 0.03%
930
111
$48.4K 0.03%
784
-112
112
$44.6K 0.02%
95
-58
113
$44.5K 0.02%
608
+5
114
$42.4K 0.02%
81
-14
115
$40.7K 0.02%
568
116
$39.3K 0.02%
336
117
$39.2K 0.02%
296
118
$38K 0.02%
932
+3
119
$37.8K 0.02%
596
120
$37.8K 0.02%
793
121
$36.3K 0.02%
249
122
$36.2K 0.02%
141
123
$35.5K 0.02%
682
124
$34.6K 0.02%
830
125
$33.1K 0.02%
476
-250
3 4
5
6 7