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
151
$24K 0.02%
+284
152
$23K 0.02%
+199
153
$23K 0.02%
+572
154
$22K 0.02%
+124
155
$22K 0.02%
+310
156
$22K 0.02%
+1,113
157
$21K 0.02%
+237
158
$21K 0.02%
+248
159
$20K 0.02%
+542
160
$20K 0.02%
+248
161
$20K 0.02%
+805
162
$20K 0.02%
+292
163
$19K 0.02%
+236
164
$19K 0.02%
+108
165
$19K 0.02%
+199
166
$19K 0.02%
+211
167
$18K 0.01%
+521
168
$18K 0.01%
+210
169
$18K 0.01%
+180
170
$18K 0.01%
+625
171
$18K 0.01%
+882
172
$18K 0.01%
+208
173
$18K 0.01%
+166
174
$18K 0.01%
+431
175
$17K 0.01%
+158
5 6
7
8 9