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
401
$2K ﹤0.01%
+180
402
$2K ﹤0.01%
+38
403
$2K ﹤0.01%
+15
404
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+35
405
$2K ﹤0.01%
+14
406
$2K ﹤0.01%
+47
407
$2K ﹤0.01%
+36
408
$2K ﹤0.01%
+49
409
$2K ﹤0.01%
+23
410
$2K ﹤0.01%
+12
411
$2K ﹤0.01%
+10
412
$2K ﹤0.01%
+22
413
$2K ﹤0.01%
+5
414
$2K ﹤0.01%
+12
415
$2K ﹤0.01%
+500
416
$2K ﹤0.01%
+24
417
$2K ﹤0.01%
+92
418
$2K ﹤0.01%
+38
419
$2K ﹤0.01%
+247
420
$2K ﹤0.01%
+15
421
$2K ﹤0.01%
+249
422
$2K ﹤0.01%
+66
423
$2K ﹤0.01%
+32
424
$2K ﹤0.01%
+12
425
$2K ﹤0.01%
+41
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