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
451
$1.9K ﹤0.01%
491
452
$1.89K ﹤0.01%
163
453
$1.87K ﹤0.01%
47
454
$1.83K ﹤0.01%
24
455
$1.83K ﹤0.01%
19
456
$1.82K ﹤0.01%
290
457
$1.82K ﹤0.01%
22
458
$1.82K ﹤0.01%
9
459
$1.81K ﹤0.01%
171
460
$1.79K ﹤0.01%
17
461
$1.77K ﹤0.01%
114
462
$1.76K ﹤0.01%
12
463
$1.76K ﹤0.01%
47
464
$1.76K ﹤0.01%
38
465
$1.75K ﹤0.01%
31
466
$1.75K ﹤0.01%
48
467
$1.73K ﹤0.01%
53
-1,045
468
$1.73K ﹤0.01%
178
469
$1.72K ﹤0.01%
146
470
$1.71K ﹤0.01%
46
471
$1.71K ﹤0.01%
+110
472
$1.7K ﹤0.01%
112
473
$1.65K ﹤0.01%
4
474
$1.65K ﹤0.01%
24
475
$1.64K ﹤0.01%
114
17 18
19
20 21