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
426
$2.12K ﹤0.01%
32
427
$2.11K ﹤0.01%
63
-28
428
$2.1K ﹤0.01%
147
429
$2.1K ﹤0.01%
171
430
$2.1K ﹤0.01%
29
431
$2.09K ﹤0.01%
30
432
$2.08K ﹤0.01%
42
433
$2.08K ﹤0.01%
75
434
$2.07K ﹤0.01%
40
-707
435
$2.05K ﹤0.01%
+15
436
$2.04K ﹤0.01%
21
-262
437
$2.01K ﹤0.01%
176
438
$2K ﹤0.01%
49
439
$2K ﹤0.01%
202
440
$2K ﹤0.01%
26
441
$1.99K ﹤0.01%
328
442
$1.99K ﹤0.01%
32
443
$1.97K ﹤0.01%
62
444
$1.95K ﹤0.01%
289
445
$1.94K ﹤0.01%
+4
446
$1.94K ﹤0.01%
99
447
$1.94K ﹤0.01%
68
448
$1.91K ﹤0.01%
23
449
$1.91K ﹤0.01%
30
450
$1.9K ﹤0.01%
33
16 17
18
19 20