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
201
$8.37K 0.01%
+962
202
$8.37K 0.01%
+183
203
$8.31K 0.01%
102
-1
204
$8.27K 0.01%
315
205
$8.24K 0.01%
193
-218
206
$8.22K 0.01%
79
207
$8.15K 0.01%
44
+18
208
$8.09K 0.01%
43
209
$8.02K 0.01%
+684
210
$8.01K 0.01%
61
211
$7.99K 0.01%
32
212
$7.96K 0.01%
+1,193
213
$7.9K 0.01%
701
-705
214
$7.82K ﹤0.01%
+386
215
$7.77K ﹤0.01%
262
+199
216
$7.67K ﹤0.01%
95
217
$7.67K ﹤0.01%
+95
218
$7.64K ﹤0.01%
38
-3
219
$7.64K ﹤0.01%
81
220
$7.6K ﹤0.01%
+674
221
$7.58K ﹤0.01%
179
-19
222
$7.5K ﹤0.01%
446
223
$7.48K ﹤0.01%
654
-226
224
$7.48K ﹤0.01%
3
225
$7.42K ﹤0.01%
110
7 8
9
10 11