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
176
$10.3K 0.01%
71
-9
177
$10.2K 0.01%
880
178
$10.1K 0.01%
102
179
$10K 0.01%
220
-15
180
$9.98K 0.01%
80
181
$9.74K 0.01%
85
-165
182
$9.67K 0.01%
280
183
$9.65K 0.01%
29
184
$9.24K 0.01%
36
185
$9.01K 0.01%
119
-13
186
$8.91K 0.01%
47
187
$8.88K 0.01%
23
188
$8.76K 0.01%
144
189
$8.71K 0.01%
173
190
$8.6K 0.01%
198
191
$8.49K 0.01%
150
192
$8.46K 0.01%
265
-47
193
$8.44K 0.01%
147
194
$8.38K 0.01%
49
195
$8.29K 0.01%
230
196
$8.27K 0.01%
79
197
$8.24K 0.01%
61
198
$8.16K 0.01%
103
199
$8.14K 0.01%
32
200
$8.09K 0.01%
116
6 7
8
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