RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
601
– –
-73
602
– –
-34
603
– –
-100
604
– –
-230
605
– –
-100
606
– –
-80
607
– –
-13
608
– –
-312
609
– –
-506
610
– –
-143
611
– –
-142
612
– –
-39
613
– –
-70
614
– –
-94
615
– –
-302
616
– –
-5
617
– –
-41,983
618
– –
-31
619
– –
-36
620
– –
-45
621
– –
-1,428
622
– –
-56
623
$0 ﹤0.01%
15
624
– –
-179
625
– –
-47
22 23 24
25
26