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
426
$2.35K ﹤0.01%
9
427
$2.34K ﹤0.01%
+83
428
$2.34K ﹤0.01%
196
429
$2.33K ﹤0.01%
28
+5
430
$2.32K ﹤0.01%
49
431
$2.31K ﹤0.01%
29
432
$2.31K ﹤0.01%
106
-58
433
$2.31K ﹤0.01%
+74
434
$2.3K ﹤0.01%
24
435
$2.29K ﹤0.01%
30
436
$2.28K ﹤0.01%
+692
437
$2.28K ﹤0.01%
12
438
$2.28K ﹤0.01%
54
439
$2.27K ﹤0.01%
20
-3
440
$2.27K ﹤0.01%
202
441
$2.25K ﹤0.01%
7
442
$2.23K ﹤0.01%
15
443
$2.23K ﹤0.01%
44
+17
444
$2.22K ﹤0.01%
42
445
$2.16K ﹤0.01%
+122
446
$2.14K ﹤0.01%
21
447
$2.13K ﹤0.01%
39
-13
448
$2.12K ﹤0.01%
+106
449
$2.12K ﹤0.01%
11
450
$2.11K ﹤0.01%
32
16 17
18
19 20