RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
451
$2K ﹤0.01%
+32
452
$2K ﹤0.01%
+42
453
$2K ﹤0.01%
+50
454
$2K ﹤0.01%
+276
455
$2K ﹤0.01%
+54
456
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+21
457
$2K ﹤0.01%
+22
458
$2K ﹤0.01%
+15
459
$2K ﹤0.01%
+30
460
$2K ﹤0.01%
+13
461
$2K ﹤0.01%
+289
462
$2K ﹤0.01%
+33
463
$2K ﹤0.01%
+23
464
$2K ﹤0.01%
+143
465
$2K ﹤0.01%
+29
466
$2K ﹤0.01%
+34
467
$2K ﹤0.01%
+43
468
$2K ﹤0.01%
+32
469
$2K ﹤0.01%
+25
470
$2K ﹤0.01%
+20
471
$2K ﹤0.01%
+212
472
$2K ﹤0.01%
+62
473
$2K ﹤0.01%
+30
474
$2K ﹤0.01%
+17
475
$2K ﹤0.01%
+41
17 18
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