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
401
$2.48K ﹤0.01%
71
402
$2.44K ﹤0.01%
15
403
$2.42K ﹤0.01%
16
404
$2.42K ﹤0.01%
302
405
$2.4K ﹤0.01%
7
-129
406
$2.4K ﹤0.01%
38
407
$2.39K ﹤0.01%
51
408
$2.39K ﹤0.01%
20
409
$2.37K ﹤0.01%
17
410
$2.37K ﹤0.01%
36
411
$2.31K ﹤0.01%
26
-4
412
$2.3K ﹤0.01%
17
+4
413
$2.27K ﹤0.01%
247
414
$2.27K ﹤0.01%
+17
415
$2.27K ﹤0.01%
31
-1
416
$2.24K ﹤0.01%
24
417
$2.23K ﹤0.01%
11
418
$2.21K ﹤0.01%
164
-2
419
$2.18K ﹤0.01%
+95
420
$2.16K ﹤0.01%
49
421
$2.15K ﹤0.01%
345
422
$2.13K ﹤0.01%
21
423
$2.13K ﹤0.01%
+34
424
$2.13K ﹤0.01%
15
425
$2.13K ﹤0.01%
7
15 16
17
18 19