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
101
$50.3K 0.03%
163
102
$49.7K 0.03%
342
+38
103
$46.7K 0.03%
902
104
$45.3K 0.03%
560
-90
105
$45K 0.03%
420
106
$41.5K 0.03%
822
+2
107
$39K 0.02%
750
+63
108
$38.5K 0.02%
682
+2
109
$36.9K 0.02%
612
110
$30.3K 0.02%
603
111
$29.6K 0.02%
160
112
$28.6K 0.02%
248
113
$28.1K 0.02%
284
114
$28.1K 0.02%
287
-83
115
$27.1K 0.02%
308
-42
116
$26.9K 0.02%
542
117
$26.6K 0.02%
726
+243
118
$26.2K 0.02%
196
+2
119
$26.1K 0.02%
99
120
$25.2K 0.02%
+450
121
$24.7K 0.02%
204
122
$24.5K 0.02%
51
123
$24K 0.02%
411
124
$23.6K 0.01%
150
125
$23.4K 0.01%
192
3 4
5
6 7