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
326
$4K ﹤0.01%
+83
327
$4K ﹤0.01%
+13
328
$4K ﹤0.01%
+55
329
$4K ﹤0.01%
+44
330
$4K ﹤0.01%
+118
331
$4K ﹤0.01%
+35
332
$4K ﹤0.01%
+87
333
$4K ﹤0.01%
+49
334
$4K ﹤0.01%
+40
335
$4K ﹤0.01%
+56
336
$4K ﹤0.01%
+469
337
$4K ﹤0.01%
+27
338
$4K ﹤0.01%
+11
339
$4K ﹤0.01%
+39
340
$4K ﹤0.01%
+13
341
$3K ﹤0.01%
+102
342
$3K ﹤0.01%
+28
343
$3K ﹤0.01%
+50
344
$3K ﹤0.01%
+12
345
$3K ﹤0.01%
+108
346
$3K ﹤0.01%
+147
347
$3K ﹤0.01%
+122
348
$3K ﹤0.01%
+160
349
$3K ﹤0.01%
+23
350
$3K ﹤0.01%
+69
12 13
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