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
351
$3K ﹤0.01%
+147
352
$3K ﹤0.01%
+205
353
$3K ﹤0.01%
+109
354
$3K ﹤0.01%
+18
355
$3K ﹤0.01%
+16
356
$3K ﹤0.01%
+26
357
$3K ﹤0.01%
+24
358
$3K ﹤0.01%
+15
359
$3K ﹤0.01%
+148
360
$3K ﹤0.01%
+73
361
$3K ﹤0.01%
+74
362
$3K ﹤0.01%
+15
363
$3K ﹤0.01%
+40
364
$3K ﹤0.01%
+17
365
$3K ﹤0.01%
+198
366
$3K ﹤0.01%
+62
367
$3K ﹤0.01%
+36
368
$3K ﹤0.01%
+90
369
$3K ﹤0.01%
+100
370
$3K ﹤0.01%
+58
371
$3K ﹤0.01%
+7
372
$3K ﹤0.01%
+208
373
$3K ﹤0.01%
+13
374
$3K ﹤0.01%
+32
375
$3K ﹤0.01%
+249
13 14
15
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