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
151
$12.7K 0.01%
300
152
$12.5K 0.01%
14
153
$12.4K 0.01%
+109
154
$12.3K 0.01%
280
155
$12.3K 0.01%
27
156
$12.3K 0.01%
731
157
$12K 0.01%
457
158
$11.9K 0.01%
40
159
$11.9K 0.01%
34
160
$11.8K 0.01%
73
161
$11.8K 0.01%
114
+12
162
$11.8K 0.01%
105
-10
163
$11.7K 0.01%
+3,642
164
$10.9K 0.01%
265
165
$10.5K 0.01%
21
166
$10.5K 0.01%
+337
167
$10.4K 0.01%
293
+144
168
$10.1K 0.01%
147
169
$10K 0.01%
23
170
$10K 0.01%
141
+87
171
$9.96K 0.01%
78
172
$9.95K 0.01%
173
173
$9.95K 0.01%
38
+13
174
$9.86K 0.01%
71
175
$9.85K 0.01%
231
-4
5 6
7
8 9