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
501
$1K ﹤0.01%
+62
502
$1K ﹤0.01%
+47
503
$1K ﹤0.01%
+442
504
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+10
505
$1K ﹤0.01%
+6
506
$1K ﹤0.01%
+171
507
$1K ﹤0.01%
+57
508
$1K ﹤0.01%
+12
509
$1K ﹤0.01%
+117
510
$1K ﹤0.01%
+600
511
$1K ﹤0.01%
+104
512
$1K ﹤0.01%
+148
513
$1K ﹤0.01%
+18
514
$1K ﹤0.01%
+2
515
$1K ﹤0.01%
+23
516
$1K ﹤0.01%
+30
517
$1K ﹤0.01%
+18
518
$1K ﹤0.01%
+49
519
$1K ﹤0.01%
+30
520
$1K ﹤0.01%
+114
521
$1K ﹤0.01%
+70
522
$1K ﹤0.01%
+6
523
$1K ﹤0.01%
+75
524
$1K ﹤0.01%
+33
525
$1K ﹤0.01%
+147
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