RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.33M
3
+$1.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$860K

Top Sells

1
+$1.8M
2
+$1.08M
3
+$932K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$703K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

Sector Composition

1 Technology 1.81%
2 Communication Services 0.7%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.92%
22,175
-1,623
27
$1.09M 0.9%
27,217
+337
28
$1.08M 0.89%
13,518
+9
29
$1.07M 0.89%
4,176
30
$1.05M 0.87%
25,882
+94
31
$1.01M 0.84%
51,914
+144
32
$873K 0.72%
26,742
+140
33
$866K 0.72%
13,854
-60
34
$860K 0.71%
+17,196
35
$807K 0.67%
2,140
+5
36
$784K 0.65%
19,700
+6,054
37
$775K 0.64%
5,667
-173
38
$766K 0.63%
45,726
+171
39
$764K 0.63%
4,512
+1,649
40
$630K 0.52%
8,703
+122
41
$582K 0.48%
24,334
-29,398
42
$581K 0.48%
+18,394
43
$515K 0.43%
4,720
-100
44
$512K 0.42%
3,415
+1,499
45
$486K 0.4%
26,770
-185
46
$441K 0.36%
4,156
+76
47
$435K 0.36%
4,285
48
$434K 0.36%
5,646
-23,481
49
$424K 0.35%
3,602
50
$416K 0.34%
2,896
-110
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3