RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
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%
+7
452
$2K ﹤0.01%
+231
453
$2K ﹤0.01%
+16
454
$2K ﹤0.01%
+163
455
$2K ﹤0.01%
+51
456
$2K ﹤0.01%
+9
457
$2K ﹤0.01%
+26
458
$2K ﹤0.01%
+58
459
$2K ﹤0.01%
+345
460
$2K ﹤0.01%
+28
461
$2K ﹤0.01%
+62
462
$2K ﹤0.01%
+47
463
$2K ﹤0.01%
+162
464
$2K ﹤0.01%
+491
465
$2K ﹤0.01%
+23
466
$2K ﹤0.01%
+7
467
$2K ﹤0.01%
+32
468
$2K ﹤0.01%
+42
469
$2K ﹤0.01%
+50
470
$2K ﹤0.01%
+276
471
$2K ﹤0.01%
+54
472
$2K ﹤0.01%
+21
473
$2K ﹤0.01%
+22
474
$2K ﹤0.01%
+15
475
$2K ﹤0.01%
+30
17 18
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