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
376
$3K ﹤0.01%
37
377
$2.96K ﹤0.01%
14
378
$2.94K ﹤0.01%
20
379
$2.94K ﹤0.01%
41
380
$2.93K ﹤0.01%
43
381
$2.92K ﹤0.01%
38
382
$2.87K ﹤0.01%
+112
383
$2.85K ﹤0.01%
26
-2
384
$2.8K ﹤0.01%
15
385
$2.74K ﹤0.01%
47
386
$2.74K ﹤0.01%
328
387
$2.71K ﹤0.01%
5
388
$2.71K ﹤0.01%
+90
389
$2.71K ﹤0.01%
11
390
$2.69K ﹤0.01%
30
391
$2.69K ﹤0.01%
538
392
$2.68K ﹤0.01%
62
393
$2.67K ﹤0.01%
176
394
$2.67K ﹤0.01%
47
395
$2.66K ﹤0.01%
23
396
$2.63K ﹤0.01%
40
397
$2.63K ﹤0.01%
165
-965
398
$2.63K ﹤0.01%
58
399
$2.62K ﹤0.01%
27
400
$2.6K ﹤0.01%
+437
14 15
16
17 18