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
351
$3.12K ﹤0.01%
17
352
$3.09K ﹤0.01%
72
353
$3.05K ﹤0.01%
28
354
$3.04K ﹤0.01%
33
355
$3K ﹤0.01%
15
356
$2.99K ﹤0.01%
37
357
$2.97K ﹤0.01%
14
-85
358
$2.97K ﹤0.01%
14
359
$2.94K ﹤0.01%
36
360
$2.93K ﹤0.01%
46
361
$2.93K ﹤0.01%
41
362
$2.89K ﹤0.01%
23
363
$2.89K ﹤0.01%
13
364
$2.88K ﹤0.01%
186
365
$2.87K ﹤0.01%
38
-147
366
$2.86K ﹤0.01%
265
367
$2.85K ﹤0.01%
22
368
$2.83K ﹤0.01%
28
-1
369
$2.83K ﹤0.01%
52
-13
370
$2.82K ﹤0.01%
32
371
$2.81K ﹤0.01%
729
372
$2.81K ﹤0.01%
25
373
$2.79K ﹤0.01%
180
374
$2.78K ﹤0.01%
25
375
$2.78K ﹤0.01%
34
13 14
15
16 17