RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
+$1.31M
2
+$982K
3
+$530K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$429K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$305K

Top Sells

1
+$1.55M
2
+$1.08M
3
+$409K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$248K

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
176
$15.4K 0.01%
227
-83
177
$15.3K 0.01%
415
178
$15.3K 0.01%
149
179
$15.1K 0.01%
30
180
$15.1K 0.01%
19
181
$15K 0.01%
173
182
$15K 0.01%
152
-365
183
$14.9K 0.01%
27
184
$14.8K 0.01%
67
185
$14.6K 0.01%
162
186
$14.3K 0.01%
150
187
$14.3K 0.01%
34
188
$14.2K 0.01%
265
189
$14K 0.01%
167
190
$13.9K 0.01%
146
191
$13.8K 0.01%
27
192
$13.8K 0.01%
+544
193
$13.5K 0.01%
110
194
$13.3K 0.01%
78
195
$13.3K 0.01%
109
196
$13.2K 0.01%
257
197
$13.1K 0.01%
85
198
$13.1K 0.01%
49
199
$12.8K 0.01%
110
200
$12.6K 0.01%
70
6 7
8
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