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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$8.05K 0.01%
116
– –
STT icon
202
State Street
STT
$32B
$7.97K 0.01%
119
– –
HEI icon
203
HEICO
HEI
$44.8B
$7.94K 0.01%
49
– –
HP icon
204
Helmerich & Payne
HP
$2.01B
$7.93K 0.01%
188
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$31.7B
$7.77K 0.01%
38
– –
EQC
206
DELISTED
Equity Commonwealth
EQC
$7.77K 0.01%
423
+37
+10% +$680
MTD icon
207
Mettler-Toledo International
MTD
$26.9B
$7.76K 0.01%
7
– –
HMN icon
208
Horace Mann Educators
HMN
$1.88B
$7.64K 0.01%
260
-2
-0.8% -$59
AZO icon
209
AutoZone
AZO
$70.6B
$7.62K 0.01%
3
– –
FI icon
210
Fiserv
FI
$73.4B
$7.57K 0.01%
67
– –
PNW icon
211
Pinnacle West Capital
PNW
$10.6B
$7.52K 0.01%
102
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$368B
$7.18K ﹤0.01%
20
– –
SNEX icon
213
StoneX
SNEX
$5.37B
$7.08K ﹤0.01%
164
– –
CP icon
214
Canadian Pacific Kansas City
CP
$70.3B
$7.07K ﹤0.01%
95
– –
FNB icon
215
FNB Corp
FNB
$5.92B
$7.06K ﹤0.01%
654
– –
EVBN
216
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
261
-35
-12% -$938
NWL icon
217
Newell Brands
NWL
$2.68B
$6.91K ﹤0.01%
765
-197
-20% -$1.78K
AGO icon
218
Assured Guaranty
AGO
$3.91B
$6.9K ﹤0.01%
114
– –
FHN icon
219
First Horizon
FHN
$11.3B
$6.84K ﹤0.01%
621
-80
-11% -$882
IFF icon
220
International Flavors & Fragrances
IFF
$16.9B
$6.82K ﹤0.01%
+100
New +$6.82K
RC
221
Ready Capital
RC
$705M
$6.81K ﹤0.01%
674
– –
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$6.79K ﹤0.01%
163
+1
+0.6% +$42
DAL icon
223
Delta Air Lines
DAL
$39.9B
$6.75K ﹤0.01%
182
– –
CMA icon
224
Comerica
CMA
$8.85B
$6.69K ﹤0.01%
161
-18
-10% -$748
WELL icon
225
Welltower
WELL
$112B
$6.64K ﹤0.01%
81
– –
7 8
9
10 11