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
151
$21.1K 0.01%
169
152
$21K 0.01%
682
153
$20.8K 0.01%
592
154
$20.3K 0.01%
144
155
$20.2K 0.01%
300
156
$20K 0.01%
110
-33
157
$20K 0.01%
336
158
$19.4K 0.01%
364
159
$19.4K 0.01%
+500
160
$19.2K 0.01%
121
+1
161
$19.1K 0.01%
198
162
$18.9K 0.01%
121
163
$18.9K 0.01%
28
164
$18.4K 0.01%
189
165
$18.4K 0.01%
90
166
$18.1K 0.01%
509
167
$18.1K 0.01%
384
+2
168
$18K 0.01%
79
169
$18K 0.01%
502
+4
170
$17.9K 0.01%
14
171
$17.7K 0.01%
54
172
$17.3K 0.01%
252
+38
173
$16.6K 0.01%
170
174
$16.5K 0.01%
312
-53
175
$16.4K 0.01%
+190
5 6
7
8 9