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
251
$5.66K ﹤0.01%
255
252
$5.66K ﹤0.01%
449
253
$5.44K ﹤0.01%
70
254
$5.44K ﹤0.01%
28
255
$5.43K ﹤0.01%
350
256
$5.38K ﹤0.01%
57
257
$5.32K ﹤0.01%
68
258
$5.32K ﹤0.01%
48
259
$5.28K ﹤0.01%
32
260
$5.24K ﹤0.01%
72
261
$5.19K ﹤0.01%
25
+17
262
$5.17K ﹤0.01%
46
+33
263
$5.13K ﹤0.01%
150
264
$5.1K ﹤0.01%
170
265
$5.08K ﹤0.01%
93
266
$5.08K ﹤0.01%
+19
267
$5.06K ﹤0.01%
169
268
$5.02K ﹤0.01%
52
-147
269
$5.01K ﹤0.01%
146
270
$4.98K ﹤0.01%
26
271
$4.97K ﹤0.01%
94
272
$4.94K ﹤0.01%
50
273
$4.91K ﹤0.01%
87
274
$4.87K ﹤0.01%
44
-385
275
$4.85K ﹤0.01%
504
+35
9 10
11
12 13