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
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.53M
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
+$2.45M
2
+$1.72M
3
+$1.47M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$890K

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
1
$24.2M 11.79%
1,092,908
+5,083
2
$16.5M 8.05%
412,224
+4,427
3
$12M 5.87%
19,383
-706
4
$9.37M 4.57%
166,907
-16,061
5
$9.1M 4.44%
302,081
-22,111
6
$8.17M 3.99%
97,890
+1,489
7
$6.64M 3.24%
271,426
-64,924
8
$6.61M 3.23%
271,101
+41,880
9
$6.07M 2.96%
247,442
+7,731
10
$5.79M 2.83%
29,796
+113
11
$4.78M 2.33%
27,049
-5,177
12
$4.77M 2.33%
74,621
+385
13
$4.67M 2.28%
25,564
-14,183
14
$3.99M 1.95%
70,067
+7,354
15
$3.67M 1.79%
70,172
+207
16
$3.31M 1.62%
124,076
+540
17
$2.82M 1.38%
46,341
+630
18
$2.75M 1.34%
8,107
+8
19
$2.43M 1.19%
101,871
+153
20
$2.4M 1.17%
39,991
+473
21
$2.27M 1.11%
39,595
+316
22
$2.21M 1.08%
95,230
+11,437
23
$2.12M 1.04%
4,267
24
$2.07M 1.01%
78,003
-8,098
25
$2.07M 1.01%
19,420
+11,415
1
2 3 4 5