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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$942K
3
+$709K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$543K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$523K

Top Sells

1
+$842K
2
+$329K
3
+$204K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.6K

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
576
– –
-826
577
– –
-1,759
578
– –
-44
579
– –
-1,044
580
– –
-91
581
– –
-17
582
– –
-60
583
– –
0
584
– –
-145
585
– –
-4
586
– –
-572
587
– –
-28
588
– –
-195
589
– –
-10
590
– –
-62
591
– –
-189
592
– –
-242
593
– –
-119
594
– –
-993
595
– –
-36
596
– –
-738
597
– –
-26
598
– –
-28
599
– –
-63
600
– –
-14
22 23
24
25 26