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
VT icon
176
Vanguard Total World Stock ETF
VT
$51.8B
$10.3K 0.01%
110
+70
+175% +$6.52K
KHC icon
177
Kraft Heinz
KHC
$32.3B
$10.1K 0.01%
299
+6
+2% +$202
TMUS icon
178
T-Mobile US
TMUS
$284B
$9.94K 0.01%
71
– –
NSC icon
179
Norfolk Southern
NSC
$62.3B
$9.85K 0.01%
+50
New +$9.85K
TRV icon
180
Travelers Companies
TRV
$62B
$9.84K 0.01%
60
+11
+22% +$1.81K
PAYX icon
181
Paychex
PAYX
$48.7B
$9.8K 0.01%
85
– –
MLKN icon
182
MillerKnoll
MLKN
$1.47B
$9.78K 0.01%
400
-25
-6% -$611
BK icon
183
Bank of New York Mellon
BK
$73.1B
$9.6K 0.01%
225
+5
+2% +$213
FANG icon
184
Diamondback Energy
FANG
$40.2B
$9.45K 0.01%
61
– –
RS icon
185
Reliance Steel & Aluminium
RS
$15.7B
$9.44K 0.01%
36
– –
IDXX icon
186
Idexx Laboratories
IDXX
$51.4B
$9.18K 0.01%
21
– –
PANW icon
187
Palo Alto Networks
PANW
$130B
$9.14K 0.01%
78
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$9.09K 0.01%
150
– –
PLD icon
189
Prologis
PLD
$105B
$8.98K 0.01%
80
– –
WU icon
190
Western Union
WU
$2.86B
$8.96K 0.01%
680
-4
-0.6% -$53
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$8.92K 0.01%
47
– –
AVTR icon
192
Avantor
AVTR
$9.07B
$8.88K 0.01%
+421
New +$8.88K
CME icon
193
CME Group
CME
$94.4B
$8.81K 0.01%
44
– –
ALLY icon
194
Ally Financial
ALLY
$12.7B
$8.75K 0.01%
328
– –
ANSS
195
DELISTED
Ansys
ANSS
$8.63K 0.01%
29
– –
CDNS icon
196
Cadence Design Systems
CDNS
$95.6B
$8.44K 0.01%
36
– –
RIVN icon
197
Rivian
RIVN
$17.2B
$8.3K 0.01%
342
+156
+84% +$3.79K
MMC icon
198
Marsh & McLennan
MMC
$100B
$8.18K 0.01%
43
– –
CB icon
199
Chubb
CB
$111B
$8.12K 0.01%
39
+11
+39% +$2.29K
ETN icon
200
Eaton
ETN
$136B
$8.11K 0.01%
38
– –
6 7
8
9 10