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
$192M
AUM Growth
+$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$977K
3
+$543K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$419K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K

Top Sells

1
+$1.65M
2
+$1.07M
3
+$432K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$242K

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 11.23%
1,087,825
-54,563
2
$14.7M 7.69%
407,797
+3,067
3
$11.3M 5.89%
20,089
-117
4
$10.5M 5.5%
182,968
+7,445
5
$8.94M 4.66%
324,192
-8,525
6
$7.43M 3.88%
336,350
-9,761
7
$7.29M 3.81%
96,401
8
$6.79M 3.54%
39,747
+77
9
$5.66M 2.95%
239,711
+22,455
10
$5.59M 2.91%
29,683
+108
11
$5.58M 2.91%
229,221
+40,345
12
$5.57M 2.9%
32,226
-40
13
$4.59M 2.39%
74,236
+309
14
$3.57M 1.86%
69,965
-3,110
15
$3.32M 1.73%
123,536
+52
16
$3.19M 1.66%
62,713
+25,688
17
$2.53M 1.32%
45,711
18
$2.48M 1.3%
8,099
+18
19
$2.35M 1.22%
86,101
-9,095
20
$2.32M 1.21%
51,262
+32
21
$2.19M 1.14%
101,718
-18,995
22
$2.13M 1.11%
39,518
-180
23
$2.04M 1.07%
39,279
+220
24
$1.98M 1.03%
28,299
+85
25
$1.94M 1.01%
83,793
+13,162
1
2 3 4 5