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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$964K
3
+$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$527K

Top Sells

1
+$842K
2
+$326K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.66%
3 Communication Services 0.62%
4 Healthcare 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39K ﹤0.01%
+20
227
$7.38K ﹤0.01%
+296
228
$7.37K ﹤0.01%
16
229
$7.33K ﹤0.01%
427
+343
230
$7.32K ﹤0.01%
+346
231
$7.18K ﹤0.01%
88
232
$7.03K ﹤0.01%
38
233
$6.98K ﹤0.01%
163
234
$6.98K ﹤0.01%
162
+2
235
$6.88K ﹤0.01%
35
236
$6.79K ﹤0.01%
449
237
$6.73K ﹤0.01%
+275
238
$6.67K ﹤0.01%
188
239
$6.65K ﹤0.01%
103
240
$6.64K ﹤0.01%
350
241
$6.55K ﹤0.01%
81
242
$6.51K ﹤0.01%
123
243
$6.46K ﹤0.01%
52
244
$6.44K ﹤0.01%
+52
245
$6.42K ﹤0.01%
150
246
$6.36K ﹤0.01%
114
247
$6.34K ﹤0.01%
102
+7
248
$6.33K ﹤0.01%
+23
249
$6.3K ﹤0.01%
53
250
$6.29K ﹤0.01%
21
8 9
10
11 12