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
176
$17K 0.01%
+305
177
$17K 0.01%
+101
178
$17K 0.01%
+132
179
$17K 0.01%
+691
180
$17K 0.01%
+624
181
$16K 0.01%
+113
182
$16K 0.01%
+207
183
$16K 0.01%
+186
184
$16K 0.01%
+97
185
$16K 0.01%
+2,574
186
$15K 0.01%
+512
187
$15K 0.01%
+367
188
$15K 0.01%
+149
189
$15K 0.01%
+236
190
$15K 0.01%
+53
191
$15K 0.01%
+592
192
$14K 0.01%
+198
193
$14K 0.01%
+457
194
$14K 0.01%
+1,173
195
$14K 0.01%
+91
196
$14K 0.01%
+110
197
$13K 0.01%
+192
198
$13K 0.01%
+284
199
$13K 0.01%
+28
200
$12K 0.01%
+163
6 7
8
9 10