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
126
$34K 0.03%
+761
127
$33K 0.03%
+749
128
$32K 0.03%
+1,050
129
$32K 0.03%
+304
130
$32K 0.03%
+680
131
$31K 0.02%
+738
132
$31K 0.02%
+370
133
$31K 0.02%
+645
134
$30K 0.02%
+214
135
$30K 0.02%
+675
136
$30K 0.02%
+289
137
$29K 0.02%
+302
138
$27K 0.02%
+284
139
$26K 0.02%
+253
140
$26K 0.02%
+337
141
$26K 0.02%
+675
142
$25K 0.02%
+473
143
$25K 0.02%
+268
144
$24K 0.02%
+180
145
$24K 0.02%
+444
146
$24K 0.02%
+803
147
$24K 0.02%
+1,175
148
$24K 0.02%
+752
149
$24K 0.02%
+63
150
$24K 0.02%
+558
4 5
6
7 8