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
126
$30.5K 0.02%
481
127
$30.5K 0.02%
512
128
$30.5K 0.02%
192
129
$29.3K 0.02%
80
-4,235
130
$29.1K 0.02%
109
+1
131
$28.2K 0.01%
252
132
$28.2K 0.01%
240
-16
133
$27.1K 0.01%
276
134
$26.6K 0.01%
275
135
$26.1K 0.01%
28
136
$26K 0.01%
592
137
$25.7K 0.01%
112
138
$25.3K 0.01%
122
139
$24.5K 0.01%
36
140
$24.1K 0.01%
336
141
$23.9K 0.01%
91
142
$23.7K 0.01%
625
143
$23.6K 0.01%
141
144
$23.1K 0.01%
207
145
$23K 0.01%
256
-3
146
$22.9K 0.01%
153
147
$22.8K 0.01%
144
148
$22.5K 0.01%
202
149
$21.5K 0.01%
312
150
$21K 0.01%
110
4 5
6
7 8