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
251
$6.28K ﹤0.01%
+425
252
$6.28K ﹤0.01%
111
253
$6.2K ﹤0.01%
99
254
$6.11K ﹤0.01%
42
255
$6.1K ﹤0.01%
101
+1
256
$6.07K ﹤0.01%
164
257
$6.04K ﹤0.01%
255
258
$6.03K ﹤0.01%
+254
259
$6.01K ﹤0.01%
106
-226
260
$6K ﹤0.01%
13
261
$5.84K ﹤0.01%
50
262
$5.79K ﹤0.01%
90
263
$5.76K ﹤0.01%
169
264
$5.72K ﹤0.01%
19
265
$5.57K ﹤0.01%
32
266
$5.57K ﹤0.01%
68
267
$5.46K ﹤0.01%
146
268
$5.45K ﹤0.01%
+262
269
$5.42K ﹤0.01%
57
270
$5.42K ﹤0.01%
41
271
$5.41K ﹤0.01%
+381
272
$5.39K ﹤0.01%
28
273
$5.37K ﹤0.01%
233
+81
274
$5.35K ﹤0.01%
46
275
$5.35K ﹤0.01%
+155
9 10
11
12 13