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
$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
26
$1.53M 0.96%
27,336
+181
27
$1.42M 0.89%
4,177
+1
28
$1.31M 0.82%
12,370
+65
29
$1.3M 0.82%
32,068
-293
30
$1.28M 0.81%
17,643
+5,373
31
$1.28M 0.8%
13,064
+34
32
$1.25M 0.78%
41,740
-1,281
33
$1.13M 0.71%
6,834
+909
34
$1.12M 0.7%
23,167
-2,872
35
$1.1M 0.69%
27,834
+207
36
$1.04M 0.66%
5,385
-61
37
$1.03M 0.64%
17,767
+124
38
$994K 0.62%
13,707
+230
39
$957K 0.6%
43,176
+24,260
40
$940K 0.59%
2,122
-34
41
$912K 0.57%
41,626
-284
42
$855K 0.54%
45,186
-27
43
$854K 0.54%
37,004
+20,010
44
$805K 0.51%
14,787
+84
45
$695K 0.44%
32,478
+24,112
46
$667K 0.42%
8,643
+50
47
$616K 0.39%
17,856
-538
48
$551K 0.35%
4,533
+6
49
$545K 0.34%
5,293
+41
50
$541K 0.34%
4,152
+18
1
2
3 4 5