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
201
$13.1K 0.01%
147
202
$13K 0.01%
114
203
$13K 0.01%
219
-38
204
$12.9K 0.01%
119
205
$12.8K 0.01%
173
206
$12.8K 0.01%
162
207
$12.7K 0.01%
147
208
$12.5K 0.01%
92
+1
209
$12.5K 0.01%
71
210
$12.4K 0.01%
110
211
$12.3K 0.01%
27
212
$12.3K 0.01%
185
+101
213
$12.2K 0.01%
61
214
$12.2K 0.01%
73
215
$12.1K 0.01%
33
216
$12.1K 0.01%
110
+1
217
$11.9K 0.01%
38
218
$11.8K 0.01%
27
219
$11.6K 0.01%
335
+1
220
$11.4K 0.01%
146
221
$11.2K 0.01%
257
222
$11.2K 0.01%
158
223
$11.1K 0.01%
36
224
$11K 0.01%
49
225
$10.9K 0.01%
109
7 8
9
10 11