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
101
$81.3K 0.04%
2,075
102
$81K 0.04%
2,799
+18
103
$74.7K 0.04%
242
104
$71.5K 0.03%
1,393
+12
105
$70.4K 0.03%
1,851
106
$69.5K 0.03%
455
107
$69.4K 0.03%
313
108
$69.3K 0.03%
663
-937
109
$67.7K 0.03%
230
+4
110
$66.8K 0.03%
741
+4
111
$59.4K 0.03%
941
+11
112
$59.2K 0.03%
831
+1
113
$57.5K 0.03%
150
-7
114
$57.3K 0.03%
783
-17,609
115
$55.6K 0.03%
554
116
$54.4K 0.03%
784
117
$53.5K 0.03%
179
118
$52.5K 0.03%
95
119
$43.2K 0.02%
296
120
$42.8K 0.02%
608
121
$42.4K 0.02%
596
122
$41.7K 0.02%
353
+17
123
$41.6K 0.02%
977
+45
124
$41.4K 0.02%
249
125
$40.5K 0.02%
573
+5
3 4
5
6 7