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
376
$2.75K ﹤0.01%
47
377
$2.73K ﹤0.01%
27
-2
378
$2.72K ﹤0.01%
13
379
$2.72K ﹤0.01%
47
380
$2.72K ﹤0.01%
+64
381
$2.71K ﹤0.01%
12
382
$2.71K ﹤0.01%
17
-149
383
$2.7K ﹤0.01%
538
384
$2.69K ﹤0.01%
5
385
$2.68K ﹤0.01%
122
386
$2.67K ﹤0.01%
+179
387
$2.64K ﹤0.01%
66
388
$2.62K ﹤0.01%
196
389
$2.62K ﹤0.01%
30
390
$2.61K ﹤0.01%
12
391
$2.59K ﹤0.01%
47
392
$2.59K ﹤0.01%
43
393
$2.59K ﹤0.01%
54
+1
394
$2.59K ﹤0.01%
58
395
$2.58K ﹤0.01%
27
396
$2.58K ﹤0.01%
43
397
$2.58K ﹤0.01%
23
398
$2.56K ﹤0.01%
26
399
$2.54K ﹤0.01%
8
400
$2.52K ﹤0.01%
11
14 15
16
17 18