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
126
$24.5K 0.02%
150
-56
127
$24.3K 0.02%
826
+21
128
$24.3K 0.02%
180
129
$24.1K 0.02%
51
-46
130
$22.9K 0.02%
473
131
$22.5K 0.02%
572
132
$22.5K 0.02%
204
-6
133
$22.5K 0.02%
266
-257
134
$21.8K 0.01%
1,130
-509
135
$20.8K 0.01%
528
-8
136
$20.6K 0.01%
625
137
$20.3K 0.01%
203
+97
138
$19.7K 0.01%
483
-594
139
$19K 0.01%
207
140
$18.8K 0.01%
192
141
$18.6K 0.01%
305
142
$18.5K 0.01%
208
143
$18.1K 0.01%
502
144
$17.8K 0.01%
214
145
$17.4K 0.01%
332
+200
146
$17.1K 0.01%
592
-491
147
$16.7K 0.01%
110
148
$16.7K 0.01%
91
149
$16.4K 0.01%
187
+132
150
$16.3K 0.01%
430
4 5
6
7 8