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
351
$3.41K ﹤0.01%
198
352
$3.4K ﹤0.01%
+27
353
$3.4K ﹤0.01%
43
354
$3.36K ﹤0.01%
17
355
$3.32K ﹤0.01%
112
356
$3.3K ﹤0.01%
38
357
$3.29K ﹤0.01%
7
358
$3.28K ﹤0.01%
7
359
$3.26K ﹤0.01%
73
360
$3.24K ﹤0.01%
28
361
$3.24K ﹤0.01%
103
362
$3.23K ﹤0.01%
15
363
$3.23K ﹤0.01%
13
364
$3.21K ﹤0.01%
29
365
$3.17K ﹤0.01%
29
+10
366
$3.17K ﹤0.01%
96
-134
367
$3.17K ﹤0.01%
15
+7
368
$3.11K ﹤0.01%
34
369
$3.1K ﹤0.01%
186
370
$3.08K ﹤0.01%
72
371
$3.08K ﹤0.01%
12
372
$3.07K ﹤0.01%
265
373
$3.05K ﹤0.01%
147
374
$3.05K ﹤0.01%
13
375
$3.02K ﹤0.01%
25
-19
13 14
15
16 17