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
176
$16.4K 0.01%
190
177
$16.3K 0.01%
415
-29
178
$15.9K 0.01%
59
179
$15.8K 0.01%
468
+2
180
$15.7K 0.01%
2,340
181
$15.6K 0.01%
+3,000
182
$15.4K 0.01%
35
183
$15.3K 0.01%
1,165
+13
184
$15.3K 0.01%
34
185
$15K 0.01%
537
+176
186
$14.9K 0.01%
19
187
$14.8K 0.01%
233
188
$14.7K 0.01%
693
189
$14.6K 0.01%
+530
190
$14.6K 0.01%
214
191
$14.3K 0.01%
155
192
$14.2K 0.01%
83
+45
193
$14.2K 0.01%
67
194
$13.9K 0.01%
137
+63
195
$13.9K 0.01%
177
-24
196
$13.8K 0.01%
+1,000
197
$13.7K 0.01%
23
198
$13.3K 0.01%
30
199
$13.2K 0.01%
78
200
$13.2K 0.01%
40
6 7
8
9 10