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
301
$4.08K ﹤0.01%
54
+2
302
$4.05K ﹤0.01%
63
+22
303
$4.04K ﹤0.01%
139
-423
304
$4.04K ﹤0.01%
+51
305
$4.04K ﹤0.01%
25
306
$4.03K ﹤0.01%
249
307
$3.99K ﹤0.01%
148
308
$3.99K ﹤0.01%
74
309
$3.98K ﹤0.01%
+95
310
$3.97K ﹤0.01%
83
311
$3.95K ﹤0.01%
49
312
$3.92K ﹤0.01%
7
313
$3.88K ﹤0.01%
205
314
$3.87K ﹤0.01%
40
315
$3.83K ﹤0.01%
102
316
$3.77K ﹤0.01%
+135
317
$3.76K ﹤0.01%
140
+26
318
$3.69K ﹤0.01%
342
319
$3.68K ﹤0.01%
+18
320
$3.64K ﹤0.01%
62
321
$3.61K ﹤0.01%
+130
322
$3.6K ﹤0.01%
62
323
$3.59K ﹤0.01%
+100
324
$3.56K ﹤0.01%
27
325
$3.54K ﹤0.01%
147
11 12
13
14 15