RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8K 0.01%
229
+2
202
$15.7K 0.01%
30
203
$15.7K 0.01%
+616
204
$15.6K 0.01%
109
-32
205
$15.5K 0.01%
265
206
$15.2K 0.01%
167
207
$15K 0.01%
364
208
$14.9K 0.01%
163
209
$14.8K 0.01%
415
210
$14.8K 0.01%
173
211
$14.2K 0.01%
200
212
$14.2K 0.01%
55
213
$14.1K 0.01%
110
214
$14.1K 0.01%
162
215
$14K 0.01%
257
216
$13.9K 0.01%
75
-8
217
$13.7K 0.01%
34
218
$13.7K 0.01%
101
+18
219
$13.7K 0.01%
111
+1
220
$13.6K 0.01%
38
221
$13.5K 0.01%
150
222
$13.5K 0.01%
148
223
$13.5K 0.01%
27
224
$13.2K 0.01%
35
225
$13.2K 0.01%
73
7 8
9
10 11