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
$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
476
$1.83K ﹤0.01%
+33
477
$1.81K ﹤0.01%
24
478
$1.8K ﹤0.01%
20
479
$1.78K ﹤0.01%
28
-44
480
$1.78K ﹤0.01%
178
481
$1.77K ﹤0.01%
46
482
$1.77K ﹤0.01%
53
483
$1.76K ﹤0.01%
146
484
$1.72K ﹤0.01%
+49
485
$1.72K ﹤0.01%
31
486
$1.7K ﹤0.01%
38
487
$1.7K ﹤0.01%
+690
488
$1.69K ﹤0.01%
+30
489
$1.68K ﹤0.01%
187
490
$1.68K ﹤0.01%
95
491
$1.68K ﹤0.01%
146
+29
492
$1.62K ﹤0.01%
4
493
$1.62K ﹤0.01%
110
494
$1.61K ﹤0.01%
4
495
$1.59K ﹤0.01%
+426
496
$1.59K ﹤0.01%
114
497
$1.58K ﹤0.01%
14
498
$1.58K ﹤0.01%
+126
499
$1.58K ﹤0.01%
+41
500
$1.57K ﹤0.01%
2
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