RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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
+$1.54M
2
+$1.04M
3
+$811K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Top Sells

1
+$410K
2
+$286K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$169K

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
1
$20.5M 11.2%
1,069,472
+53,814
2
$13.7M 7.49%
391,907
+3,807
3
$11.3M 6.14%
20,586
-330
4
$9.13M 4.98%
343,776
+2,077
5
$8.9M 4.85%
154,321
-7,175
6
$7.33M 4%
342,414
-8,163
7
$6.79M 3.7%
93,534
+490
8
$6.74M 3.67%
39,464
-44
9
$5.16M 2.81%
32,170
-1,789
10
$5.11M 2.79%
29,303
+58
11
$4.91M 2.68%
219,915
-3
12
$4.23M 2.31%
175,736
+2,316
13
$4.2M 2.29%
72,935
+420
14
$3.52M 1.92%
72,313
+146
15
$3.16M 1.72%
121,524
+2,162
16
$2.57M 1.4%
8,625
+21
17
$2.42M 1.32%
115,476
-5,796
18
$2.41M 1.31%
88,502
+30,054
19
$2.39M 1.31%
45,072
+645
20
$2.29M 1.25%
52,406
-3,159
21
$2.1M 1.14%
39,151
+539
22
$1.92M 1.05%
4,289
+1
23
$1.88M 1.03%
38,658
+341
24
$1.83M 1%
37,054
+1,201
25
$1.83M 1%
27,909
+145
1
2 3 4 5