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
451
$2.07K ﹤0.01%
+204
452
$2.05K ﹤0.01%
275
+96
453
$2.05K ﹤0.01%
583
-146
454
$2.05K ﹤0.01%
+19
455
$2.03K ﹤0.01%
+18
456
$1.99K ﹤0.01%
17
457
$1.99K ﹤0.01%
23
458
$1.99K ﹤0.01%
107
-98
459
$1.99K ﹤0.01%
12
460
$1.98K ﹤0.01%
15
461
$1.97K ﹤0.01%
33
462
$1.97K ﹤0.01%
99
463
$1.96K ﹤0.01%
49
464
$1.96K ﹤0.01%
290
465
$1.96K ﹤0.01%
6
466
$1.93K ﹤0.01%
29
+5
467
$1.93K ﹤0.01%
171
468
$1.92K ﹤0.01%
9
-18
469
$1.91K ﹤0.01%
22
470
$1.89K ﹤0.01%
47
471
$1.88K ﹤0.01%
+60
472
$1.88K ﹤0.01%
30
473
$1.86K ﹤0.01%
35
474
$1.84K ﹤0.01%
+32
475
$1.84K ﹤0.01%
289
17 18
19
20 21