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
326
$3.54K ﹤0.01%
27
327
$3.52K ﹤0.01%
24
328
$3.52K ﹤0.01%
9
329
$3.51K ﹤0.01%
152
330
$3.47K ﹤0.01%
54
331
$3.47K ﹤0.01%
198
-50
332
$3.46K ﹤0.01%
92
333
$3.44K ﹤0.01%
50
334
$3.42K ﹤0.01%
15
335
$3.42K ﹤0.01%
29
336
$3.38K ﹤0.01%
17
337
$3.36K ﹤0.01%
145
338
$3.36K ﹤0.01%
103
-619
339
$3.35K ﹤0.01%
5
340
$3.33K ﹤0.01%
208
341
$3.28K ﹤0.01%
112
342
$3.25K ﹤0.01%
16
343
$3.24K ﹤0.01%
73
344
$3.23K ﹤0.01%
25
345
$3.19K ﹤0.01%
971
346
$3.17K ﹤0.01%
106
-165
347
$3.16K ﹤0.01%
143
348
$3.15K ﹤0.01%
54
349
$3.14K ﹤0.01%
147
-1,112
350
$3.13K ﹤0.01%
12
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15 16