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
176
$9.81K 0.01%
80
177
$9.79K 0.01%
220
178
$9.78K 0.01%
36
179
$9.77K 0.01%
116
180
$9.7K 0.01%
257
-271
181
$9.58K 0.01%
29
182
$9.55K 0.01%
150
183
$9.51K 0.01%
85
184
$9.5K 0.01%
41
+29
185
$9.35K 0.01%
47
186
$9.22K 0.01%
23
187
$9.18K 0.01%
7
188
$9.04K 0.01%
268
+166
189
$9.01K 0.01%
144
190
$8.92K 0.01%
+135
191
$8.88K 0.01%
210
+80
192
$8.86K 0.01%
328
+73
193
$8.71K 0.01%
119
194
$8.67K 0.01%
49
195
$8.66K 0.01%
51
+28
196
$8.65K 0.01%
182
197
$8.51K 0.01%
+49
198
$8.46K 0.01%
116
199
$8.45K 0.01%
67
200
$8.44K 0.01%
36
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8
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