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
151
$24.7K 0.01%
123
+1
152
$24.6K 0.01%
175
+1
153
$24.2K 0.01%
91
154
$23.8K 0.01%
+401
155
$23.7K 0.01%
54
156
$23.6K 0.01%
+541
157
$23.6K 0.01%
202
158
$23.5K 0.01%
144
159
$23.4K 0.01%
146
160
$23.1K 0.01%
74
-7
161
$22.7K 0.01%
592
162
$21.8K 0.01%
+1,039
163
$21.6K 0.01%
+255
164
$21.6K 0.01%
110
165
$21.5K 0.01%
312
166
$21.3K 0.01%
14
167
$21.1K 0.01%
149
168
$21.1K 0.01%
267
+11
169
$21.1K 0.01%
+3,740
170
$20.9K 0.01%
+2,726
171
$20.6K 0.01%
65
+38
172
$20.5K 0.01%
509
173
$20.5K 0.01%
709
+15
174
$20.4K 0.01%
1,215
+13
175
$20.2K 0.01%
153
5 6
7
8 9