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
76
$146K 0.1%
3,289
77
$137K 0.09%
1,002
+4
78
$126K 0.09%
+4,206
79
$124K 0.08%
+4,674
80
$119K 0.08%
3,361
81
$116K 0.08%
2,215
-772
82
$115K 0.08%
374
83
$105K 0.07%
6,770
84
$98.1K 0.07%
4,020
+3
85
$97.3K 0.07%
703
86
$89.8K 0.06%
680
87
$82.8K 0.06%
1,296
88
$76.5K 0.05%
2,372
89
$68K 0.05%
1,383
-828
90
$66.1K 0.04%
539
91
$63.9K 0.04%
793
92
$62.9K 0.04%
980
-30
93
$62K 0.04%
310
94
$61.5K 0.04%
993
95
$56K 0.04%
2,234
+1,482
96
$53.8K 0.04%
562
+352
97
$52.1K 0.04%
234
98
$51.7K 0.03%
650
-324
99
$48.8K 0.03%
185
-7
100
$47.4K 0.03%
1,759
+13
2 3
4
5 6