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
401
$2.6K ﹤0.01%
17
402
$2.6K ﹤0.01%
+641
403
$2.6K ﹤0.01%
+100
404
$2.59K ﹤0.01%
31
405
$2.58K ﹤0.01%
38
+21
406
$2.57K ﹤0.01%
66
407
$2.56K ﹤0.01%
180
408
$2.55K ﹤0.01%
25
409
$2.54K ﹤0.01%
25
410
$2.52K ﹤0.01%
22
411
$2.52K ﹤0.01%
17
412
$2.51K ﹤0.01%
32
413
$2.5K ﹤0.01%
48
414
$2.5K ﹤0.01%
28
-175
415
$2.48K ﹤0.01%
75
416
$2.46K ﹤0.01%
+151
417
$2.45K ﹤0.01%
+10
418
$2.43K ﹤0.01%
16
419
$2.43K ﹤0.01%
+50
420
$2.42K ﹤0.01%
+72
421
$2.41K ﹤0.01%
+149
422
$2.4K ﹤0.01%
26
423
$2.39K ﹤0.01%
222
+92
424
$2.37K ﹤0.01%
+316
425
$2.37K ﹤0.01%
8
15 16
17
18 19