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
476
$1.63K ﹤0.01%
73
477
$1.61K ﹤0.01%
+1,044
478
$1.6K ﹤0.01%
8
479
$1.59K ﹤0.01%
29
480
$1.57K ﹤0.01%
20
481
$1.56K ﹤0.01%
166
482
$1.55K ﹤0.01%
18
483
$1.55K ﹤0.01%
1,062
484
$1.54K ﹤0.01%
20
-107
485
$1.52K ﹤0.01%
506
486
$1.51K ﹤0.01%
6
487
$1.49K ﹤0.01%
142
488
$1.48K ﹤0.01%
934
489
$1.48K ﹤0.01%
14
-14
490
$1.47K ﹤0.01%
+187
491
$1.47K ﹤0.01%
35
492
$1.46K ﹤0.01%
+10
493
$1.46K ﹤0.01%
14
-237
494
$1.46K ﹤0.01%
4
495
$1.46K ﹤0.01%
70
496
$1.46K ﹤0.01%
+119
497
$1.45K ﹤0.01%
23
498
$1.44K ﹤0.01%
28
499
$1.44K ﹤0.01%
2
500
$1.44K ﹤0.01%
+84
18 19
20
21 22