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
501
$1.56K ﹤0.01%
36
502
$1.56K ﹤0.01%
21
+1
503
$1.54K ﹤0.01%
29
504
$1.53K ﹤0.01%
112
505
$1.51K ﹤0.01%
+140
506
$1.49K ﹤0.01%
+50
507
$1.46K ﹤0.01%
15
-6
508
$1.46K ﹤0.01%
+116
509
$1.46K ﹤0.01%
20
-34
510
$1.45K ﹤0.01%
114
511
$1.44K ﹤0.01%
47
512
$1.44K ﹤0.01%
+839
513
$1.41K ﹤0.01%
15
514
$1.41K ﹤0.01%
18
515
$1.4K ﹤0.01%
+12
516
$1.38K ﹤0.01%
345
517
$1.36K ﹤0.01%
+123
518
$1.3K ﹤0.01%
112
-51
519
$1.27K ﹤0.01%
+319
520
$1.26K ﹤0.01%
19
521
$1.25K ﹤0.01%
18
522
$1.22K ﹤0.01%
19
523
$1.11K ﹤0.01%
57
524
$1.07K ﹤0.01%
17
525
$1.06K ﹤0.01%
33
19 20
21
22 23