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
$149M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$826K
3
+$773K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$644K

Top Sells

1
+$1.16M
2
+$759K
3
+$755K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
5
VTV icon
Vanguard Value ETF
VTV
+$571K

Sector Composition

1 Technology 2%
2 Communication Services 0.63%
3 Consumer Discretionary 0.62%
4 Healthcare 0.51%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.31%
4,305
+20
52
$427K 0.29%
4,134
-290
53
$422K 0.28%
3,605
-2,398
54
$418K 0.28%
18,916
+2
55
$410K 0.28%
7,260
+28
56
$409K 0.28%
2,754
-335
57
$399K 0.27%
16,994
+9,610
58
$398K 0.27%
4,284
-620
59
$345K 0.23%
7,117
60
$335K 0.23%
6,053
+13
61
$332K 0.22%
2,156
-1,323
62
$295K 0.2%
2,840
63
$244K 0.16%
1,195
+4
64
$235K 0.16%
7,294
65
$230K 0.15%
2,089
66
$229K 0.15%
2,658
+11
67
$214K 0.14%
2,793
+3
68
$206K 0.14%
814
+2
69
$199K 0.13%
877
+2
70
$197K 0.13%
1,272
-300
71
$172K 0.12%
7,068
+22
72
$171K 0.11%
2,870
73
$165K 0.11%
8,366
-226
74
$148K 0.1%
2,818
75
$148K 0.1%
1,558
+58
1 2
3
4 5