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
101
$47.2K 0.03%
902
-86
102
$46.6K 0.03%
163
-80
103
$46.1K 0.03%
420
104
$43.1K 0.03%
680
105
$40.8K 0.03%
+1,365
106
$40.1K 0.03%
189
+46
107
$39.6K 0.03%
304
-250
108
$38.8K 0.03%
820
+3
109
$38K 0.03%
612
-969
110
$36.8K 0.02%
738
111
$36.2K 0.02%
370
-408
112
$34.3K 0.02%
1,050
113
$33.9K 0.02%
687
114
$30.5K 0.02%
603
115
$29.6K 0.02%
284
116
$29.2K 0.02%
160
-6
117
$29.1K 0.02%
1,018
118
$28.2K 0.02%
350
-250
119
$27.9K 0.02%
281
-3
120
$26.4K 0.02%
248
-180
121
$25.4K 0.02%
194
+2
122
$25.1K 0.02%
411
+365
123
$25K 0.02%
1,406
-298
124
$24.8K 0.02%
542
125
$24.5K 0.02%
99
3 4
5
6 7