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
326
$3.92K ﹤0.01%
51
327
$3.88K ﹤0.01%
+40
328
$3.87K ﹤0.01%
95
329
$3.87K ﹤0.01%
208
330
$3.85K ﹤0.01%
+3
331
$3.82K ﹤0.01%
17
332
$3.77K ﹤0.01%
16
333
$3.75K ﹤0.01%
21
334
$3.74K ﹤0.01%
+140
335
$3.73K ﹤0.01%
971
336
$3.69K ﹤0.01%
135
337
$3.68K ﹤0.01%
62
338
$3.66K ﹤0.01%
+217
339
$3.65K ﹤0.01%
63
340
$3.64K ﹤0.01%
147
341
$3.64K ﹤0.01%
25
342
$3.62K ﹤0.01%
470
+299
343
$3.62K ﹤0.01%
143
344
$3.61K ﹤0.01%
54
345
$3.6K ﹤0.01%
74
346
$3.59K ﹤0.01%
5
347
$3.59K ﹤0.01%
27
348
$3.59K ﹤0.01%
73
+47
349
$3.46K ﹤0.01%
106
350
$3.46K ﹤0.01%
5
12 13
14
15 16