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
276
$5.34K ﹤0.01%
94
277
$5.27K ﹤0.01%
87
278
$5.27K ﹤0.01%
72
279
$5.26K ﹤0.01%
70
280
$5.23K ﹤0.01%
48
281
$5.22K ﹤0.01%
10
-13
282
$5.17K ﹤0.01%
69
283
$5.14K ﹤0.01%
40
284
$5.07K ﹤0.01%
170
285
$4.92K ﹤0.01%
13
286
$4.89K ﹤0.01%
226
287
$4.86K ﹤0.01%
126
-91
288
$4.76K ﹤0.01%
83
289
$4.76K ﹤0.01%
+47
290
$4.76K ﹤0.01%
104
291
$4.74K ﹤0.01%
+791
292
$4.73K ﹤0.01%
44
293
$4.71K ﹤0.01%
139
294
$4.71K ﹤0.01%
266
295
$4.7K ﹤0.01%
24
296
$4.68K ﹤0.01%
160
297
$4.68K ﹤0.01%
469
-35
298
$4.67K ﹤0.01%
52
299
$4.64K ﹤0.01%
93
300
$4.59K ﹤0.01%
49
10 11
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