RTL
Red Tortoise LLC Portfolio holdings
AUM
$205M
This Quarter Return
-4.09%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
621
New
56
Increased
106
Reduced
29
Closed
38
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.39M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$454K |
| 2 |
Procter & Gamble
PG
|
$323K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$184K |
| 4 |
WEC Energy
WEC
|
$146K |
| 5 |
Vanguard Value ETF
VTV
|
$129K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.35% |
