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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.4M
3
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.37%
+2,887
52
$448K 0.36%
+93,800
53
$442K 0.35%
+27,295
54
$412K 0.33%
+4,285
55
$411K 0.33%
+5,236
56
$371K 0.3%
+11,855
57
$361K 0.29%
+2,866
58
$357K 0.28%
+7,232
59
$351K 0.28%
+8,557
60
$304K 0.24%
+3,333
61
$291K 0.23%
+6,040
62
$291K 0.23%
+2,156
63
$279K 0.22%
+7,231
64
$277K 0.22%
+3,699
65
$273K 0.22%
+56,800
66
$262K 0.21%
+4,284
67
$216K 0.17%
+1,201
68
$208K 0.17%
+1,272
69
$195K 0.16%
+3,885
70
$191K 0.15%
+812
71
$188K 0.15%
+7,294
72
$181K 0.14%
+875
73
$158K 0.13%
+7,444
74
$140K 0.11%
+2,870
75
$137K 0.11%
+1,535
1 2
3
4 5