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
376
$3K ﹤0.01%
+12
377
$3K ﹤0.01%
+17
378
$3K ﹤0.01%
+14
379
$3K ﹤0.01%
+75
380
$3K ﹤0.01%
+17
381
$3K ﹤0.01%
+94
382
$3K ﹤0.01%
+103
383
$3K ﹤0.01%
+26
384
$3K ﹤0.01%
+302
385
$3K ﹤0.01%
+36
386
$3K ﹤0.01%
+144
387
$3K ﹤0.01%
+27
388
$2K ﹤0.01%
+19
389
$2K ﹤0.01%
+26
390
$2K ﹤0.01%
+99
391
$2K ﹤0.01%
+11
392
$2K ﹤0.01%
+112
393
$2K ﹤0.01%
+290
394
$2K ﹤0.01%
+971
395
$2K ﹤0.01%
+47
396
$2K ﹤0.01%
+29
397
$2K ﹤0.01%
+20
398
$2K ﹤0.01%
+32
399
$2K ﹤0.01%
+33
400
$2K ﹤0.01%
+196
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