RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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%
+122
352
$3K ﹤0.01%
+160
353
$3K ﹤0.01%
+18
354
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+16
355
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+26
356
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+24
357
$3K ﹤0.01%
+15
358
$3K ﹤0.01%
+148
359
$3K ﹤0.01%
+73
360
$3K ﹤0.01%
+74
361
$3K ﹤0.01%
+15
362
$3K ﹤0.01%
+40
363
$3K ﹤0.01%
+17
364
$3K ﹤0.01%
+198
365
$3K ﹤0.01%
+62
366
$3K ﹤0.01%
+36
367
$3K ﹤0.01%
+90
368
$3K ﹤0.01%
+100
369
$3K ﹤0.01%
+58
370
$3K ﹤0.01%
+7
371
$3K ﹤0.01%
+208
372
$3K ﹤0.01%
+13
373
$3K ﹤0.01%
+32
374
$3K ﹤0.01%
+249
375
$3K ﹤0.01%
+12
13 14
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16 17