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
1
$24.2M 11.66%
1,092,908
+5,083
2
$16.5M 7.96%
412,224
+4,427
3
$12M 5.81%
19,383
-706
4
$9.37M 4.52%
166,907
-16,061
5
$9.1M 4.39%
302,081
-22,111
6
$8.17M 3.94%
97,890
+1,489
7
$6.64M 3.2%
271,426
-64,924
8
$6.61M 3.19%
271,101
+41,880
9
$6.07M 2.93%
247,442
+7,731
10
$5.79M 2.79%
29,796
+113
11
$4.78M 2.31%
27,049
-5,177
12
$4.77M 2.3%
74,621
+385
13
$4.67M 2.26%
25,564
-14,183
14
$3.99M 1.93%
70,067
+7,354
15
$3.67M 1.77%
70,172
+207
16
$3.31M 1.6%
124,076
+540
17
$2.82M 1.36%
46,341
+630
18
$2.75M 1.33%
8,107
+8
19
$2.43M 1.17%
101,871
+153
20
$2.4M 1.16%
39,991
+473
21
$2.27M 1.1%
39,595
+316
22
$2.21M 1.07%
95,230
+11,437
23
$2.12M 1.02%
4,267
24
$2.07M 1%
78,003
-8,098
25
$2.07M 1%
19,420
+11,415
1
2 3 4 5