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
526
$1.17K ﹤0.01%
+100
527
$1.17K ﹤0.01%
+28
528
$1.17K ﹤0.01%
+174
529
$1.15K ﹤0.01%
+30
530
$1.14K ﹤0.01%
5
531
$1.12K ﹤0.01%
13
532
$1.12K ﹤0.01%
19
533
$1.1K ﹤0.01%
+230
534
$1.05K ﹤0.01%
57
535
$1.02K ﹤0.01%
19
536
$999 ﹤0.01%
12
537
$921 ﹤0.01%
10
538
$902 ﹤0.01%
33
539
$858 ﹤0.01%
17
540
$820 ﹤0.01%
+10
541
$783 ﹤0.01%
56
542
$763 ﹤0.01%
6
543
$662 ﹤0.01%
+63
544
$608 ﹤0.01%
5
545
$546 ﹤0.01%
150
546
$542 ﹤0.01%
17
547
$506 ﹤0.01%
18
548
$498 ﹤0.01%
62
549
$464 ﹤0.01%
11
550
$428 ﹤0.01%
29
20 21
22
23 24