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
126
$40.5K 0.02%
793
127
$40.2K 0.02%
141
128
$39.3K 0.02%
830
129
$35.2K 0.02%
481
130
$35K 0.02%
192
131
$33.3K 0.02%
+2,200
132
$32.9K 0.02%
476
133
$32.2K 0.02%
36
134
$31.3K 0.02%
455
135
$30.5K 0.01%
682
136
$30.4K 0.01%
154
+98
137
$30K 0.01%
276
+1
138
$29.6K 0.01%
300
139
$29.4K 0.01%
80
140
$28.9K 0.01%
149
-91
141
$26.9K 0.01%
336
142
$26.6K 0.01%
+390
143
$26.6K 0.01%
+245
144
$25.9K 0.01%
388
+1
145
$25.4K 0.01%
625
146
$25.4K 0.01%
2,764
+2,185
147
$25.3K 0.01%
276
148
$25K 0.01%
207
149
$24.8K 0.01%
224
-28
150
$24.8K 0.01%
+3,202
4 5
6
7 8