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
301
$4.57K ﹤0.01%
123
-171
302
$4.52K ﹤0.01%
77
303
$4.48K ﹤0.01%
40
304
$4.48K ﹤0.01%
50
305
$4.47K ﹤0.01%
24
306
$4.46K ﹤0.01%
62
307
$4.45K ﹤0.01%
50
308
$4.43K ﹤0.01%
56
309
$4.4K ﹤0.01%
24
310
$4.39K ﹤0.01%
136
+68
311
$4.37K ﹤0.01%
148
312
$4.3K ﹤0.01%
20
313
$4.3K ﹤0.01%
249
314
$4.3K ﹤0.01%
+167
315
$4.2K ﹤0.01%
92
316
$4.2K ﹤0.01%
54
317
$4.19K ﹤0.01%
13
-5
318
$4.19K ﹤0.01%
25
319
$4.17K ﹤0.01%
33
320
$4.12K ﹤0.01%
17
321
$4.05K ﹤0.01%
342
322
$4.03K ﹤0.01%
37
+10
323
$4.02K ﹤0.01%
27
324
$3.99K ﹤0.01%
40
325
$3.94K ﹤0.01%
83
11 12
13
14 15