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
$149M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$826K
3
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$644K

Top Sells

1
+$1.16M
2
+$759K
3
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53K ﹤0.01%
88
227
$6.5K ﹤0.01%
255
228
$6.48K ﹤0.01%
38
229
$6.45K ﹤0.01%
123
230
$6.41K ﹤0.01%
89
231
$6.41K ﹤0.01%
95
232
$6.36K ﹤0.01%
182
233
$6.18K ﹤0.01%
99
234
$6.12K ﹤0.01%
163
235
$6.05K ﹤0.01%
60
236
$6.05K ﹤0.01%
27
-12
237
$6.03K ﹤0.01%
21
238
$6.01K ﹤0.01%
52
239
$5.92K ﹤0.01%
42
240
$5.89K ﹤0.01%
18
-175
241
$5.83K ﹤0.01%
35
242
$5.81K ﹤0.01%
81
243
$5.79K ﹤0.01%
226
244
$5.76K ﹤0.01%
149
245
$5.75K ﹤0.01%
100
246
$5.73K ﹤0.01%
114
247
$5.73K ﹤0.01%
111
248
$5.7K ﹤0.01%
242
249
$5.69K ﹤0.01%
41
250
$5.66K ﹤0.01%
312
8 9
10
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