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
ADI icon
151
Analog Devices
ADI
$122B
$13.8K 0.01%
79
– –
IMVT icon
152
Immunovant
IMVT
$2.99B
$13.4K 0.01%
350
– –
CNC icon
153
Centene
CNC
$14.2B
$13.1K 0.01%
190
+80
+73% +$5.51K
LIN icon
154
Linde
LIN
$220B
$13K 0.01%
35
– –
HPE icon
155
Hewlett Packard
HPE
$31B
$12.8K 0.01%
736
+5
+0.7% +$87
APH icon
156
Amphenol
APH
$135B
$12.6K 0.01%
300
– –
NOC icon
157
Northrop Grumman
NOC
$83.2B
$11.9K 0.01%
27
– –
CC icon
158
Chemours
CC
$2.34B
$11.9K 0.01%
423
– –
TDG icon
159
TransDigm Group
TDG
$71.6B
$11.8K 0.01%
14
– –
TSLA icon
160
Tesla
TSLA
$1.13T
$11.8K 0.01%
47
+9
+24% +$2.25K
IT icon
161
Gartner
IT
$18.6B
$11.7K 0.01%
34
– –
FITB icon
162
Fifth Third Bancorp
FITB
$30.2B
$11.6K 0.01%
457
– –
LKQ icon
163
LKQ Corp
LKQ
$8.33B
$11.5K 0.01%
232
– –
CMU
164
MFS High Yield Municipal Trust
CMU
$84.9M
$11.4K 0.01%
3,642
– –
WSM icon
165
Williams-Sonoma
WSM
$24.7B
$11.2K 0.01%
144
– –
AME icon
166
Ametek
AME
$43.3B
$10.8K 0.01%
73
– –
EQT icon
167
EQT Corp
EQT
$32.2B
$10.8K 0.01%
265
– –
NOW icon
168
ServiceNow
NOW
$190B
$10.6K 0.01%
19
-2
-10% -$1.12K
NFLX icon
169
Netflix
NFLX
$529B
$10.6K 0.01%
28
– –
SNPS icon
170
Synopsys
SNPS
$111B
$10.6K 0.01%
23
– –
AIG icon
171
American International
AIG
$43.9B
$10.5K 0.01%
173
– –
VST icon
172
Vistra
VST
$63.7B
$10.5K 0.01%
315
– –
WBS icon
173
Webster Financial
WBS
$10.3B
$10.4K 0.01%
257
– –
KDP icon
174
Keurig Dr Pepper
KDP
$38.9B
$10.3K 0.01%
327
-10
-3% -$316
BRO icon
175
Brown & Brown
BRO
$31.3B
$10.3K 0.01%
147
– –
5 6
7
8 9