RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$1.3M
2
+$977K
3
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

1
+$1.65M
2
+$1.07M
3
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

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
151
$20.5K 0.01%
387
+1
152
$20.4K 0.01%
198
153
$20.4K 0.01%
174
154
$20.3K 0.01%
169
155
$19.8K 0.01%
180
+18
156
$19.7K 0.01%
300
157
$19.6K 0.01%
154
158
$19.4K 0.01%
14
159
$19.1K 0.01%
509
160
$18.9K 0.01%
71
161
$18.8K 0.01%
694
+5
162
$18.3K 0.01%
147
163
$18.2K 0.01%
54
164
$18K 0.01%
1,202
+11
165
$18K 0.01%
515
+5
166
$17.7K 0.01%
156
167
$17.7K 0.01%
102
-523
168
$17.4K 0.01%
83
169
$17.2K 0.01%
63
170
$16.8K 0.01%
190
171
$16.6K 0.01%
171
172
$16.5K 0.01%
233
173
$16.3K 0.01%
35
174
$15.9K 0.01%
79
175
$15.9K 0.01%
92
5 6
7
8 9