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
1
$21.5M 11.11%
1,087,825
-54,563
2
$14.7M 7.61%
407,797
+3,067
3
$11.3M 5.83%
20,089
-117
4
$10.5M 5.44%
182,968
+7,445
5
$8.94M 4.61%
324,192
-8,525
6
$7.43M 3.84%
336,350
-9,761
7
$7.29M 3.76%
96,401
8
$6.79M 3.51%
39,747
+77
9
$5.66M 2.92%
239,711
+22,455
10
$5.59M 2.88%
29,683
+108
11
$5.58M 2.88%
229,221
+40,345
12
$5.57M 2.87%
32,226
-40
13
$4.59M 2.37%
74,236
+309
14
$3.57M 1.84%
69,965
-3,110
15
$3.32M 1.71%
123,536
+52
16
$3.19M 1.65%
62,713
+25,688
17
$2.53M 1.31%
45,711
18
$2.48M 1.28%
8,099
+18
19
$2.35M 1.21%
86,101
-9,095
20
$2.32M 1.2%
51,262
+32
21
$2.19M 1.13%
101,718
-18,995
22
$2.13M 1.1%
39,518
-180
23
$2.04M 1.05%
39,279
+220
24
$1.98M 1.02%
28,299
+85
25
$1.94M 1%
83,793
+13,162
1
2 3 4 5