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
151
$15.6K 0.01%
53
-412
152
$15.6K 0.01%
79
153
$15.4K 0.01%
411
154
$15.2K 0.01%
38
155
$14.6K 0.01%
149
156
$13.9K 0.01%
40
157
$13.3K 0.01%
23
+11
158
$13.2K 0.01%
232
159
$12.9K 0.01%
2,574
160
$12.7K 0.01%
423
161
$12.5K 0.01%
27
162
$12.4K 0.01%
35
163
$12.3K 0.01%
300
164
$12.2K 0.01%
457
165
$11.6K 0.01%
731
166
$11.5K 0.01%
235
167
$11.4K 0.01%
294
-91
168
$11.2K 0.01%
40
-216
169
$11.1K 0.01%
34
170
$10.7K 0.01%
7
171
$10.7K 0.01%
23
172
$10.6K 0.01%
73
173
$10.6K 0.01%
+116
174
$10.5K 0.01%
21
175
$10.3K 0.01%
14
5 6
7
8 9