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

Top Buys

1
+$1.17M
2
+$964K
3
+$702K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$538K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$527K

Top Sells

1
+$842K
2
+$326K
3
+$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$138K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9K

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
51
$527K 0.33%
4,400
-228
52
$512K 0.32%
5,303
+59
53
$512K 0.32%
27,466
+365
54
$510K 0.32%
4,280
-4
55
$478K 0.3%
4,350
+45
56
$445K 0.28%
7,281
+21
57
$418K 0.26%
2,754
58
$414K 0.26%
2,549
+393
59
$409K 0.26%
3,607
+2
60
$378K 0.24%
6,061
+8
61
$363K 0.23%
+7,269
62
$358K 0.22%
7,307
+190
63
$344K 0.22%
2,840
64
$264K 0.17%
1,199
+4
65
$256K 0.16%
2,963
+305
66
$239K 0.15%
7,288
-6
67
$231K 0.14%
814
68
$216K 0.14%
891
+14
69
$211K 0.13%
1,272
70
$205K 0.13%
2,716
-77
71
$196K 0.12%
1,825
-264
72
$183K 0.11%
6,006
+1,800
73
$179K 0.11%
7,094
+26
74
$169K 0.11%
2,874
+4
75
$151K 0.09%
3,249
-40
1 2
3
4 5