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
76
$131K 0.1%
+2,818
77
$128K 0.1%
+3,289
78
$128K 0.1%
+992
79
$128K 0.1%
+3,950
80
$113K 0.09%
+6,508
81
$105K 0.08%
+2,424
82
$102K 0.08%
+1,280
83
$100K 0.08%
+374
84
$93K 0.07%
+3,361
85
$89K 0.07%
+4,011
86
$87K 0.07%
+6,770
87
$85K 0.07%
+703
88
$85K 0.07%
+329
89
$75K 0.06%
+1,296
90
$75K 0.06%
+961
91
$72K 0.06%
+680
92
$70K 0.06%
+867
93
$69K 0.05%
+5,949
94
$64K 0.05%
+771
95
$61K 0.05%
+2,336
96
$61K 0.05%
+541
97
$58K 0.05%
+310
98
$57K 0.05%
+411
99
$56K 0.04%
+259
100
$53K 0.04%
+234
2 3
4
5 6