RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.33M
3
+$1.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$860K

Top Sells

1
+$1.8M
2
+$1.08M
3
+$932K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$703K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

Sector Composition

1 Technology 1.81%
2 Communication Services 0.7%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.34%
5,236
52
$376K 0.31%
7,232
53
$371K 0.31%
+18,135
54
$314K 0.26%
7,231
+215
55
$311K 0.26%
2,840
56
$309K 0.26%
2,156
57
$303K 0.25%
6,040
58
$299K 0.25%
4,284
-350
59
$226K 0.19%
1,200
+4
60
$225K 0.19%
1,272
61
$210K 0.17%
7,255
+160
62
$24K 0.02%
764
+56
63
– –
-875
64
– –
-3,848
65
– –
-812
66
– –
-1,219
1 2
3