RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
+5.38%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.48M
Cap. Flow
-$2.53M
Cap. Flow %
-1.7%
Top 10 Hldgs %
52.33%
Holding
634
New
47
Increased
65
Reduced
88
Closed
69

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$826K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.16M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$759K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$657K
5
VTV icon
Vanguard Value ETF
VTV
$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$10.3K 0.01%
71
-9
-11% -$1.3K
FNB icon
177
FNB Corp
FNB
$5.92B
$10.2K 0.01%
880
– –
COP icon
178
ConocoPhillips
COP
$116B
$10.1K 0.01%
102
– –
BK icon
179
Bank of New York Mellon
BK
$73.1B
$10K 0.01%
220
-15
-6% -$682
PLD icon
180
Prologis
PLD
$105B
$9.98K 0.01%
80
– –
PAYX icon
181
Paychex
PAYX
$48.7B
$9.74K 0.01%
85
-165
-66% -$18.9K
NFLX icon
182
Netflix
NFLX
$529B
$9.67K 0.01%
28
– –
ANSS
183
DELISTED
Ansys
ANSS
$9.65K 0.01%
29
– –
RS icon
184
Reliance Steel & Aluminium
RS
$15.7B
$9.24K 0.01%
36
– –
STT icon
185
State Street
STT
$32B
$9.01K 0.01%
119
-13
-10% -$984
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$8.91K 0.01%
47
– –
SNPS icon
187
Synopsys
SNPS
$111B
$8.88K 0.01%
23
– –
WSM icon
188
Williams-Sonoma
WSM
$24.7B
$8.76K 0.01%
144
– –
AIG icon
189
American International
AIG
$43.9B
$8.71K 0.01%
173
– –
CMA icon
190
Comerica
CMA
$8.85B
$8.6K 0.01%
198
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$8.49K 0.01%
150
– –
EQT icon
192
EQT Corp
EQT
$32.2B
$8.46K 0.01%
265
-47
-15% -$1.5K
BRO icon
193
Brown & Brown
BRO
$31.3B
$8.44K 0.01%
147
– –
HEI icon
194
HEICO
HEI
$44.8B
$8.38K 0.01%
49
– –
USB icon
195
US Bancorp
USB
$75.9B
$8.29K 0.01%
230
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.27K 0.01%
79
– –
FANG icon
197
Diamondback Energy
FANG
$40.2B
$8.25K 0.01%
61
– –
PNW icon
198
Pinnacle West Capital
PNW
$10.6B
$8.16K 0.01%
103
– –
HSY icon
199
Hershey
HSY
$37.6B
$8.14K 0.01%
32
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$8.09K 0.01%
116
– –
6 7
8
9 10