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
101
$53K 0.04%
+993
102
$52K 0.04%
+1,046
103
$51K 0.04%
+793
104
$51K 0.04%
+102
105
$49K 0.04%
+507
106
$47K 0.04%
+1,060
107
$46K 0.04%
+223
108
$45K 0.04%
+435
109
$43K 0.03%
+1,077
110
$43K 0.03%
+1,737
111
$43K 0.03%
+1,082
112
$42K 0.03%
+195
113
$42K 0.03%
+1,855
114
$41K 0.03%
+226
115
$41K 0.03%
+196
116
$40K 0.03%
+99
117
$38K 0.03%
+162
118
$38K 0.03%
+233
119
$37K 0.03%
+160
120
$37K 0.03%
+420
121
$36K 0.03%
+196
122
$35K 0.03%
+446
123
$35K 0.03%
+555
124
$34K 0.03%
+612
125
$34K 0.03%
+229
3 4
5
6 7