RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+279
302
$5K ﹤0.01%
+38
303
$5K ﹤0.01%
+41
304
$4K ﹤0.01%
+112
305
$4K ﹤0.01%
+81
306
$4K ﹤0.01%
+68
307
$4K ﹤0.01%
+54
308
$4K ﹤0.01%
+50
309
$4K ﹤0.01%
+24
310
$4K ﹤0.01%
+266
311
$4K ﹤0.01%
+196
312
$4K ﹤0.01%
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$4K ﹤0.01%
+50
314
$4K ﹤0.01%
+19
315
$4K ﹤0.01%
+74
316
$4K ﹤0.01%
+77
317
$4K ﹤0.01%
+104
318
$4K ﹤0.01%
+160
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$4K ﹤0.01%
+145
320
$4K ﹤0.01%
+57
321
$4K ﹤0.01%
+20
322
$4K ﹤0.01%
+21
323
$4K ﹤0.01%
+94
324
$4K ﹤0.01%
+25
325
$4K ﹤0.01%
+13
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