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
201
$12.6K 0.01%
73
202
$12.4K 0.01%
163
-1
203
$12.4K 0.01%
81
204
$12.2K 0.01%
159
-55
205
$12.1K 0.01%
476
+3
206
$12.1K 0.01%
621
207
$12K 0.01%
117
208
$12K 0.01%
364
209
$11.8K 0.01%
67
210
$11.8K 0.01%
39
211
$11.7K 0.01%
44
212
$11.6K 0.01%
148
213
$11.5K 0.01%
56
+48
214
$11.4K 0.01%
3
215
$11.3K 0.01%
60
+1
216
$11.3K 0.01%
200
217
$11.2K 0.01%
181
218
$11.2K 0.01%
155
219
$11.2K 0.01%
247
-1,000
220
$11.2K 0.01%
158
221
$11K 0.01%
83
222
$11K 0.01%
55
-93
223
$11K 0.01%
36
224
$10.7K 0.01%
73
225
$10.7K 0.01%
102
7 8
9
10 11