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
76
$150K 0.09%
2,735
-83
77
$143K 0.09%
1,014
+12
78
$137K 0.09%
1,558
79
$134K 0.08%
4,684
+10
80
$130K 0.08%
381
+7
81
$120K 0.08%
3,361
82
$116K 0.07%
2,232
+17
83
$105K 0.07%
1,393
+1,304
84
$103K 0.06%
4,263
+243
85
$101K 0.06%
6,770
86
$98.7K 0.06%
+490
87
$94.2K 0.06%
680
88
$91.3K 0.06%
1,296
89
$84.5K 0.05%
703
90
$78.2K 0.05%
2,417
+45
91
$72.5K 0.05%
1,383
92
$71.1K 0.04%
820
-160
93
$70.3K 0.04%
312
+2
94
$66.4K 0.04%
2,234
95
$64.6K 0.04%
2,122
+757
96
$56.6K 0.04%
513
-26
97
$54.2K 0.03%
189
98
$51.7K 0.03%
235
+1
99
$51.6K 0.03%
170
-15
100
$50.8K 0.03%
562
2 3
4
5 6