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
26
$1.2M 0.95%
+171,510
27
$1.18M 0.94%
+12,412
28
$1.17M 0.93%
+5,454
29
$1.09M 0.87%
+30,059
30
$1.01M 0.8%
+25,984
31
$1M 0.8%
+4,313
32
$984K 0.78%
+22,175
33
$949K 0.75%
+27,217
34
$902K 0.72%
+5,472
35
$875K 0.7%
+92,640
36
$833K 0.66%
+17,635
37
$810K 0.64%
+47,898
38
$771K 0.61%
+13,774
39
$769K 0.61%
+25,940
40
$765K 0.61%
+2,143
41
$758K 0.6%
+5,486
42
$715K 0.57%
+45,495
43
$687K 0.55%
+11,883
44
$665K 0.53%
+13,050
45
$644K 0.51%
+6,003
46
$616K 0.49%
+7,744
47
$589K 0.47%
+4,109
48
$586K 0.47%
+8,723
49
$494K 0.39%
+21,824
50
$472K 0.38%
+83,540
1
2
3 4 5