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
201
$11K 0.01%
+38
202
$10K 0.01%
+215
203
$10K 0.01%
+300
204
$10K 0.01%
+233
205
$10K 0.01%
+423
206
$10K 0.01%
+102
207
$10K 0.01%
+310
208
$10K 0.01%
+238
209
$10K 0.01%
+19
210
$10K 0.01%
+71
211
$10K 0.01%
+251
212
$10K 0.01%
+40
213
$9K 0.01%
+149
214
$9K 0.01%
+235
215
$9K 0.01%
+147
216
$9K 0.01%
+142
217
$9K 0.01%
+731
218
$9K 0.01%
+34
219
$9K 0.01%
+35
220
$9K 0.01%
+115
221
$9K 0.01%
+132
222
$8K 0.01%
+73
223
$8K 0.01%
+278
224
$8K 0.01%
+36
225
$8K 0.01%
+187
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