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
501
$1.43K ﹤0.01%
4
-2
502
$1.42K ﹤0.01%
+44
503
$1.4K ﹤0.01%
27
504
$1.4K ﹤0.01%
+31
505
$1.39K ﹤0.01%
36
506
$1.37K ﹤0.01%
56
-944
507
$1.35K ﹤0.01%
94
508
$1.35K ﹤0.01%
+199
509
$1.35K ﹤0.01%
143
510
$1.33K ﹤0.01%
+39
511
$1.33K ﹤0.01%
17
-5
512
$1.33K ﹤0.01%
+6
513
$1.32K ﹤0.01%
+13
514
$1.3K ﹤0.01%
117
515
$1.29K ﹤0.01%
+45
516
$1.28K ﹤0.01%
+36
517
$1.28K ﹤0.01%
62
518
$1.28K ﹤0.01%
374
519
$1.28K ﹤0.01%
+769
520
$1.28K ﹤0.01%
+26
521
$1.19K ﹤0.01%
+179
522
$1.19K ﹤0.01%
18
523
$1.19K ﹤0.01%
+195
524
$1.19K ﹤0.01%
+130
525
$1.18K ﹤0.01%
+47
19 20
21
22 23