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
526
$1.06K ﹤0.01%
13
527
$1.05K ﹤0.01%
12
528
$1K ﹤0.01%
17
529
$947 ﹤0.01%
6
530
$885 ﹤0.01%
10
531
$880 ﹤0.01%
+402
532
$812 ﹤0.01%
10
533
$721 ﹤0.01%
62
534
$653 ﹤0.01%
+15
535
$565 ﹤0.01%
11
536
$394 ﹤0.01%
150
537
$389 ﹤0.01%
18
538
$385 ﹤0.01%
29
539
$385 ﹤0.01%
17
540
$277 ﹤0.01%
4
541
$166 ﹤0.01%
3
542
$84 ﹤0.01%
1
-792
543
$13 ﹤0.01%
1
544
$13 ﹤0.01%
2
545
– –
0
546
$0 ﹤0.01%
15
547
– –
-56
548
– –
-1,428
549
– –
-17
550
– –
-116
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