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
$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
126
$21.5K 0.01%
625
127
$21.1K 0.01%
473
128
$21K 0.01%
180
129
$20.9K 0.01%
207
130
$20K 0.01%
225
-41
131
$19K 0.01%
210
+2
132
$18.7K 0.01%
592
133
$18.7K 0.01%
198
-83
134
$18.6K 0.01%
502
135
$18.4K 0.01%
38
136
$17.9K 0.01%
430
137
$17.7K 0.01%
110
138
$17K 0.01%
149
139
$16.5K 0.01%
214
140
$16.5K 0.01%
53
141
$16K 0.01%
187
142
$15.6K 0.01%
423
143
$15.5K 0.01%
2,574
144
$15.4K 0.01%
79
145
$15.3K 0.01%
40
146
$15.1K 0.01%
526
-492
147
$14.8K 0.01%
227
-78
148
$14.5K 0.01%
314
+263
149
$13.5K 0.01%
232
150
$13.3K 0.01%
35
4 5
6
7 8