RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
1-Year Return
12.51%
This Quarter Return
+3.31%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.5M
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
632
New
71
Increased
98
Reduced
62
Closed
83
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
+$964K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$702K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$538K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$527K |
Top Sells
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% |
