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
276
$4.84K ﹤0.01%
23
277
$4.77K ﹤0.01%
90
278
$4.75K ﹤0.01%
104
279
$4.75K ﹤0.01%
44
280
$4.73K ﹤0.01%
13
281
$4.73K ﹤0.01%
+77
282
$4.72K ﹤0.01%
199
283
$4.71K ﹤0.01%
24
284
$4.68K ﹤0.01%
69
285
$4.68K ﹤0.01%
24
286
$4.65K ﹤0.01%
21
287
$4.65K ﹤0.01%
40
288
$4.62K ﹤0.01%
20
289
$4.62K ﹤0.01%
13
290
$4.52K ﹤0.01%
40
291
$4.49K ﹤0.01%
56
292
$4.49K ﹤0.01%
160
293
$4.45K ﹤0.01%
72
-45
294
$4.39K ﹤0.01%
+64
295
$4.31K ﹤0.01%
17
296
$4.26K ﹤0.01%
266
297
$4.23K ﹤0.01%
54
-29
298
$4.19K ﹤0.01%
50
299
$4.13K ﹤0.01%
83
300
$4.11K ﹤0.01%
5
10 11
12
13 14