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
476
$2K ﹤0.01%
+13
477
$2K ﹤0.01%
+289
478
$2K ﹤0.01%
+33
479
$2K ﹤0.01%
+23
480
$2K ﹤0.01%
+8
481
$2K ﹤0.01%
+48
482
$2K ﹤0.01%
+41
483
$1K ﹤0.01%
+5
484
$1K ﹤0.01%
+257
485
$1K ﹤0.01%
+13
486
$1K ﹤0.01%
+13
487
$1K ﹤0.01%
+38
488
$1K ﹤0.01%
+24
489
$1K ﹤0.01%
+35
490
$1K ﹤0.01%
+12
491
$1K ﹤0.01%
+112
492
$1K ﹤0.01%
+8
493
$1K ﹤0.01%
+17
494
$1K ﹤0.01%
+150
495
$1K ﹤0.01%
+11
496
$1K ﹤0.01%
+48
497
$1K ﹤0.01%
+485
498
$1K ﹤0.01%
+17
499
$1K ﹤0.01%
+53
500
$1K ﹤0.01%
+12
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