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
201
$8.04K 0.01%
116
-66
202
$7.96K 0.01%
217
203
$7.93K 0.01%
23
204
$7.79K 0.01%
78
205
$7.6K 0.01%
120
+61
206
$7.57K 0.01%
67
207
$7.56K 0.01%
16
-120
208
$7.56K 0.01%
36
209
$7.56K 0.01%
315
210
$7.56K 0.01%
164
-18
211
$7.37K 0.01%
3
212
$7.34K ﹤0.01%
189
213
$7.31K ﹤0.01%
446
-46
214
$7.31K ﹤0.01%
95
215
$7.16K ﹤0.01%
43
216
$7.08K ﹤0.01%
103
217
$7.06K ﹤0.01%
53
218
$7.03K ﹤0.01%
41
219
$7.01K ﹤0.01%
160
+1
220
$6.95K ﹤0.01%
110
-138
221
$6.72K ﹤0.01%
188
222
$6.71K ﹤0.01%
1,428
223
$6.7K ﹤0.01%
81
224
$6.68K ﹤0.01%
194
225
$6.62K ﹤0.01%
80
7 8
9
10 11