RTL

Red Tortoise LLC Portfolio holdings

AUM $238M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$862K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$194K
5
SRG
Seritage Growth Properties
SRG
+$104K

Top Sells

1
+$389K
2
+$288K
3
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.87%
3 Consumer Discretionary 0.71%
4 Materials 0.68%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$148K 0.06%
1,574
+13
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$555M
$145K 0.06%
1,157
+4
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$127K 0.05%
661
+3
PG icon
104
Procter & Gamble
PG
$327B
$125K 0.05%
867
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$124K 0.05%
3,836
-368
V icon
106
Visa
V
$604B
$122K 0.05%
403
+1
JPM icon
107
JPMorgan Chase
JPM
$806B
$121K 0.05%
411
-1
KLAC icon
108
KLA
KLAC
$266B
$116K 0.05%
79
VTEI icon
109
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$111K 0.05%
1,115
+6
JNJ icon
110
Johnson & Johnson
JNJ
$538B
$111K 0.05%
455
YUM icon
111
Yum! Brands
YUM
$40.3B
$106K 0.04%
683
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$94.5B
$103K 0.04%
3,342
+18
SRG
113
Seritage Growth Properties
SRG
$157M
$93.6K 0.04%
+33,292
FCBC icon
114
First Community Bankshares
FCBC
$811M
$86.2K 0.04%
2,075
NFLX icon
115
Netflix
NFLX
$352B
$83.7K 0.04%
870
T icon
116
AT&T
T
$171B
$81.1K 0.03%
2,799
COST icon
117
Costco
COST
$423B
$81.1K 0.03%
81
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$75.4K 0.03%
958
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$74.5K 0.03%
1,428
+12
LOW icon
120
Lowe's Companies
LOW
$116B
$73.2K 0.03%
310
-3
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.8B
$72.1K 0.03%
679
+3
DFSE icon
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$70.5K 0.03%
1,663
-188
INVH icon
123
Invitation Homes
INVH
$17.1B
$68.5K 0.03%
2,755
+2,225
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$66.6K 0.03%
753
+5
HCA icon
125
HCA Healthcare
HCA
$80.9B
$65.3K 0.03%
138
-12
3 4
5
6 7