RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
126
Evergy
EVRG
$16.5B
$20.8K 0.01%
411
– –
RTX icon
127
RTX Corp
RTX
$211B
$20.7K 0.01%
287
– –
DHI icon
128
D.R. Horton
DHI
$54.2B
$20.6K 0.01%
192
– –
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$20.6K 0.01%
625
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$20.2K 0.01%
+348
New +$20.2K
WFC icon
131
Wells Fargo
WFC
$253B
$19.4K 0.01%
476
+283
+147% +$11.6K
CMCSA icon
132
Comcast
CMCSA
$125B
$19.1K 0.01%
430
– –
OTIS icon
133
Otis Worldwide
OTIS
$34.1B
$18.1K 0.01%
225
– –
RWR icon
134
SPDR Dow Jones REIT ETF
RWR
$1.84B
$17.6K 0.01%
212
+2
+1% +$166
T icon
135
AT&T
T
$212B
$17.5K 0.01%
1,166
+1,001
+607% +$15K
LEMB icon
136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$17.5K 0.01%
502
– –
CHRW icon
137
C.H. Robinson
CHRW
$14.9B
$17.1K 0.01%
198
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41B
$16.9K 0.01%
110
– –
SWN
139
DELISTED
Southwestern Energy Company
SWN
$16.6K 0.01%
2,574
– –
KLAC icon
140
KLA
KLAC
$119B
$16.5K 0.01%
36
-2
-5% -$917
GILD icon
141
Gilead Sciences
GILD
$143B
$16K 0.01%
214
– –
NVDA icon
142
NVIDIA
NVDA
$4.07T
$15.7K 0.01%
360
+150
+71% +$6.53K
COP icon
143
ConocoPhillips
COP
$116B
$15.5K 0.01%
129
+15
+13% +$1.8K
HD icon
144
Home Depot
HD
$417B
$15.4K 0.01%
51
-2
-4% -$604
AMD icon
145
Advanced Micro Devices
AMD
$245B
$15.3K 0.01%
149
– –
MS icon
146
Morgan Stanley
MS
$236B
$15.3K 0.01%
188
+1
+0.5% +$81
WST icon
147
West Pharmaceutical
WST
$18B
$15K 0.01%
40
– –
CTSH icon
148
Cognizant
CTSH
$35.1B
$14.5K 0.01%
214
-13
-6% -$881
BAC icon
149
Bank of America
BAC
$369B
$14.5K 0.01%
528
+2
+0.4% +$55
DUK icon
150
Duke Energy
DUK
$93.8B
$14.2K 0.01%
161
+109
+210% +$9.62K
4 5
6
7 8