RTL

Red Tortoise LLC Portfolio holdings

AUM $233M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.82M
3 +$1.59M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$915K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.8%
3 Communication Services 0.76%
4 Financials 0.62%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.9K 0.01%
190
177
$19.9K 0.01%
154
178
$19.8K 0.01%
233
179
$19.6K 0.01%
198
180
$19.5K 0.01%
95
181
$19.3K 0.01%
169
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$19.3K 0.01%
112
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$19.3K 0.01%
27
184
$19.1K 0.01%
36
185
$18.9K 0.01%
147
186
$18.8K 0.01%
79
187
$18.5K 0.01%
102
188
$18.4K 0.01%
63
189
$17K 0.01%
520
+5
190
$17K 0.01%
171
191
$16.9K 0.01%
92
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$16.9K 0.01%
71
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$16.9K 0.01%
167
-13
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$16.7K 0.01%
178
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$16.6K 0.01%
134
-18
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$16.5K 0.01%
+2,351
197
$16.4K 0.01%
35
198
$16.3K 0.01%
147
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$16.1K 0.01%
49
200
$16K 0.01%
78