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
126
$33K 0.02%
830
-135
127
$31.2K 0.02%
180
128
$30.3K 0.02%
481
129
$30.1K 0.02%
243
-8
130
$29.7K 0.02%
296
131
$29.7K 0.02%
36
132
$28.8K 0.02%
+400
133
$28.8K 0.02%
+600
134
$28.2K 0.02%
512
135
$27.9K 0.02%
141
+99
136
$27.8K 0.02%
108
137
$27.7K 0.01%
260
+2
138
$27.1K 0.01%
315
139
$27.1K 0.01%
192
140
$27K 0.01%
+1,150
141
$26.2K 0.01%
112
142
$25.2K 0.01%
153
143
$24.2K 0.01%
149
144
$23.8K 0.01%
625
145
$23.5K 0.01%
148
+79
146
$23.4K 0.01%
273
+1
147
$22.3K 0.01%
538
+364
148
$22K 0.01%
207
149
$21.6K 0.01%
158
+2
150
$21.5K 0.01%
276
4 5
6
7 8