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
26
$1.44M 0.97%
27,155
27
$1.33M 0.89%
43,021
+85
28
$1.31M 0.88%
32,361
-9,032
29
$1.3M 0.87%
13,030
30
$1.3M 0.87%
12,305
+23
31
$1.2M 0.81%
4,176
-351
32
$1.16M 0.78%
26,039
+22
33
$1.09M 0.73%
27,627
34
$964K 0.65%
13,477
-349
35
$961K 0.65%
17,643
+3
36
$941K 0.63%
5,925
+1,611
37
$906K 0.61%
12,270
+41
38
$898K 0.6%
5,446
39
$883K 0.59%
2,156
+7
40
$879K 0.59%
41,910
-18
41
$842K 0.57%
41,983
42
$816K 0.55%
45,213
+48
43
$786K 0.53%
14,703
-7,472
44
$655K 0.44%
8,593
+19
45
$616K 0.41%
18,394
46
$559K 0.38%
5,252
+26
47
$529K 0.36%
4,527
48
$498K 0.33%
27,101
+180
49
$480K 0.32%
4,628
-416
50
$477K 0.32%
5,244
+8
1
2
3 4 5